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
Option
Optn
Optional
Option Settlement Style
OptnSttlmStyle
Optional
Conversion Date
ConvsDt
Optional
Strike Price
StrkPric
Optional
Minimum Exercisable Quantity
MinExrcblQty
Optional
Conversion Period
ConvsPrd
Optional
From Date Time
FrDtTm
Choice
To Date Time
ToDtTm
Choice
Date Time Range
DtTmRg
Choice
From Date Time
FrDtTm
Mandatory

To Date Time

ToDtTm
Mandatory

Definition: Date and time at which the period ends.

Type: ISODateTime

Restrictions:

    Option Style
    OptnStyle
    Optional
    Option Type
    OptnTp
    Optional
    Strike Value
    StrkVal
    Optional
    Strike Multiplier
    StrkMltplr
    Optional
    Instrument Assignment Method
    InstrmAssgnmtMtd
    Optional
    Version Number
    VrsnNb
    Optional
    Expiry Location
    XpryLctn
    Optional
    Standardisation
    Stdstn
    Optional
    Trading Party Role
    TradgPtyRole
    Optional
    Contract Size
    CtrctSz
    Optional
    Additional Underlying Attributes
    AddtlUndrlygAttrbts
    Repetition (0..n)
    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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