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
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Preference to income expressed as a proprietary code.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Maturity Date
MtrtyDt
Optional
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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