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

Definition: Specifies whether the option contract settles at the open or close of the market.

Type: SettleStyle2Choice

Code
Cd
Choice (0..n)
Proprietary
Prtry
Choice
Conversion Date
ConvsDt
Optional
Strike Price
StrkPric
Optional
Minimum Exercisable Quantity
MinExrcblQty
Optional
Conversion Period
ConvsPrd
Optional
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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