SecurityActivityAdviceV01reda.009.001.01

SecurityActivityAdviceV01

SctyActvtyAdvc

Mandatory

MsgHdr

Optional

Pgntn

Mandatory

Security Activity

SctyActvty

Mandatory

SysDt

Mandatory

Chng

Repetition (0..n)

Financial Instrument Identification

FinInstrmId

Mandatory

Definition: Identifies the financial instrument for which the changes are listed in the advice.

Type: SecurityIdentification39

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Desc

Optional

FldNm

Mandatory

Old Field Value

OdFldVal

Mandatory

New Field Value

NewFldVal

Mandatory

Operation Time Stamp

OprTmStmp

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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