SecurityMaintenanceRequestV01reda.007.001.01

SecurityMaintenanceRequestV01

SctyMntncReq

Mandatory

MsgHdr

Optional

UpdateType36Choice

UpdTp

Mandatory

UpdateType35Choice

UpdTp

Choice (1..3)

SecurityAttributes12

Rplc

Choice

FinancialInstrument97

FinInstrmTp

Repetition (0..n)

Eqty

Optional

PreferenceToIncome5Choice

PrefToIncm

Mandatory

PreferenceToIncome1Code

Cd

Choice

GenericIdentification30

Prtry

Choice

Exact4AlphaNumericText

Id

Mandatory

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

MtrtyDt

Optional

ActiveCurrencyAndAmount

NonPdAmt

Optional

ActiveCurrencyAndAmount

ParVal

Optional

VtngRghtsPerShr

Optional

Warrt

Optional

Debt

Optional

Deriv

Optional

CommonFinancialInstrumentAttributes12

FinInstrmAttrbts

Repetition (0..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

SecuritiesUpdateReason1Choice

UpdRsn

Optional

SecurityIdentification39

FinInstrmId

Mandatory

SupplementaryData1

SplmtryData

Repetition (0..n)

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