SecurityMaintenanceRequestV01reda.007.001.01

SecurityMaintenanceRequestV01
SctyMntncReq
Mandatory
Message Header
MsgHdr
Optional
Update Type
UpdTp
Mandatory
Update Type
UpdTp
Choice (1..3)
Add
Add
Choice
Delete
Del
Choice
Financial Instrument Type
FinInstrmTp
Repetition (0..n)
Equity
Eqty
Optional
Preference To Income
PrefToIncm
Mandatory

Maturity Date

MtrtyDt
Optional

Definition: Date/time at which the security will no longer exist, for example, redeemable preference shares.

Type: ISODateTime

Restrictions:

    Non Paid Amount
    NonPdAmt
    Optional
    Par Value
    ParVal
    Optional
    Voting Rights Per Share
    VtngRghtsPerShr
    Optional
    Warrant
    Warrt
    Optional
    Debt
    Debt
    Optional
    Derivative
    Deriv
    Optional
    Financial Instrument Attributes
    FinInstrmAttrbts
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    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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