SecurityMaintenanceRequestV01reda.007.001.01

SecurityMaintenanceRequestV01
SctyMntncReq
Mandatory
Message Header
MsgHdr
Optional
Update Type
UpdTp
Mandatory
Update Type
UpdTp
Choice (1..3)
Add
Add
Choice
Financial Instrument Type
FinInstrmTp
Repetition (0..n)
Financial Instrument Attributes
FinInstrmAttrbts
Repetition (0..n)
Security Status
SctySts
Optional
ISO Security Long Name
ISOSctyLngNm
Optional
ISO Security Short Name
ISOSctyShrtNm
Optional
Name Valid From
NmVldFr
Optional
Denomination Currency
DnmtnCcy
Optional
Certificate Number
CertNb
Optional
Contract Version Number
CtrctVrsnNb
Optional
Coupon Attached Number
CpnAttchdNb
Optional
Tax Lot Number
TaxLotNb
Optional
Pool Number
PoolNb
Optional
Covered Indicator
CvrdInd
Optional
Legal Restrictions
LglRstrctns
Optional
Position Limit
PosLmt
Optional
Near Term Position Limit
NearTermPosLmt
Optional
Listing Date
ListgDt
Optional
Record Date
RcrdDt
Optional
Expiry Date
XpryDt
Optional
Purpose
Purp
Optional
Classification Type
ClssfctnTp
Optional
Issuance
Issnc
Optional
Trading Market
TradgMkt
Repetition (0..n)
Spread And Benchmark Curve
SprdAndBchmkCrv
Repetition (0..n)
Put Type
PutTp
Optional
Call Type
CallTp
Optional
Fungible Indicator
FngbInd
Optional
Confidential
Cnfdtl
Optional
Private Placement
PrvtPlcmnt
Optional
Convertible Indicator
ConvtblInd
Optional
Conversion Period
ConvsPrd
Optional
Conversion Ratio Numerator
ConvsRatioNmrtr
Optional
Conversion Ratio Denominator
ConvsRatioDnmtr
Optional
Primary Place Of Deposit
PmryPlcOfDpst
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional

Town Name

TwnNm
Optional

Definition: Name of a built-up area, with defined boundaries, and a local government.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
LEI
LEI
Optional
Trading Method
TradgMtd
Optional
TEFRA Rule
TEFRARule
Optional
Serie Number
SrNb
Optional
Class
Clss
Optional
Withholding Tax Regime
WhldgTaxRgm
Repetition (0..n)
Payment Status
PmtSts
Optional
Initial Physical Form
InitlPhysForm
Optional
After Exchange Physical Form
AftrXchgPhysForm
Optional
Common Safekeeper
CmonSfkpr
Optional
Redemption Type
RedTp
Optional
Redemption Payment Currency
RedPmtCcy
Optional
Restriction
Rstrctn
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Optional
Settlement Information
SttlmInf
Repetition (0..n)
Financial Instrument Form
FinInstrmForm
Optional
Contact Name
CtctNm
Optional
Lead Manager
LeadMgr
Optional
Principal Paying Agent
PrncplPngAgt
Optional
Paying Agent
PngAgt
Optional
Depository
Dpstry
Optional
Underlying Risk
UndrlygRsk
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Delete
Del
Choice
Modify
Modfy
Choice
Replace
Rplc
Choice
Update Reason
UpdRsn
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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