SecurityReportV01reda.012.001.01

SecurityReportV01
SctyRpt
Mandatory
Message Header
MsgHdr
Optional
Pagination
Pgntn
Mandatory
Security Report Or Error
SctyRptOrErr
Mandatory
Security Report Or Business Error
SctyRptOrBizErr
Choice
Security Report
SctyRpt
Choice (1..n)
Financial Instrument Identification
FinInstrmId
Repetition (0..n)
Financial Instrument Type
FinInstrmTp
Optional
Financial Instrument Attributes
FinInstrmAttrbts
Repetition (0..n)
Security Status
SctySts
Optional
Financial Instrument Name
FinInstrmNm
Repetition (0..n)
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

Definition: Date on which a privilege expires.

Type: ISODate

Restrictions:

    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
    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 Validity
    FinInstrmIdVldty
    Repetition (0..n)
    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
    Security CSD Link
    SctyCSDLk
    Repetition (0..n)
    Business Error
    BizErr
    Choice (1..n)
    Operational Error
    OprlErr
    Choice (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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