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
Multiplier
Mltplr
Optional
Subscription Price
SbcptPric
Optional

Type

Tp
Optional

Definition: Indicates when a warrant can be exercised.

Type: WarrantStyle3Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Warrant Agent
WarrtAgt
Repetition (0..n)
Debt
Debt
Optional
Derivative
Deriv
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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