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
Equity
Eqty
Optional
Warrant
Warrt
Optional
Debt
Debt
Optional
Derivative
Deriv
Optional
Future
Futr
Optional
Contract Size
CtrctSz
Optional
Exercise Price
ExrcPric
Optional
Future Date
FutrDt
Optional
Minimum Size
MinSz
Optional
Unit Of Measure
UnitOfMeasr
Optional
Time Unit
TmUnit
Optional
Additional Underlying Attributes
AddtlUndrlygAttrbts
Repetition (0..n)
Allocation Percentage
AllcnPctg
Optional
Quantity
Qty
Optional
Settlement Type
SttlmTp
Optional
Cash Amount
CshAmt
Optional
Cash Type
CshTp
Optional
Price
Pric
Optional
Dirty Price
DrtyPric
Optional
End Price
EndPric
Optional
Start Value
StartVal
Optional

Current Value

CurVal
Optional

Definition: Currency value currently attributed to this collateral.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

End Value
EndVal
Optional
Adjusted Quantity
AdjstdQty
Optional
Exchange Rate
XchgRate
Optional
Cap Value
CapVal
Optional
Option
Optn
Optional
Financial Instrument Attributes
FinInstrmAttrbts
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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