CollValCreReq
Mandatory
MsgHdr
Optional
CollVal
Repetition (1..n)
SctyId
Mandatory
ValtnDt
Mandatory
ValtnCcy
Optional
ValtnPric
Mandatory
ValtnClsLkPric
Optional
CleanPric
Optional
AcrdIntrst
Optional
Rate
Choice
Amount
Amt
Choice
Definition: Price expressed as an implied currency and amount.
Type: ImpliedCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
AmtWthCcy
Choice
Hrcut
Optional
ClsLkHrcut
Optional
PoolFctr
Optional
Optional
PtyId
Mandatory
SplmtryData
Repetition (0..n)