SecurityActivityAdviceV01reda.009.001.01

SecurityActivityAdviceV01
SctyActvtyAdvc
Mandatory
Message Header
MsgHdr
Optional
Pagination
Pgntn
Mandatory
Security Activity
SctyActvty
Mandatory
System Date
SysDt
Mandatory
Change
Chng
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Unique and unambiguous identification source using a proprietary identification scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Description
Desc
Optional
Field Name
FldNm
Mandatory
Old Field Value
OdFldVal
Mandatory
New Field Value
NewFldVal
Mandatory
Operation Time Stamp
OprTmStmp
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Executing PartyInstructing PartySecurityActivityAdviceV01
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