CollValCreReq
Mandatory
MsgHdr
Optional
CollVal
Repetition (1..n)
SctyId
Mandatory
ValtnDt
Mandatory
ValtnCcy
Optional
ValtnPric
Mandatory
ValtnClsLkPric
Optional
Amt
Choice
Amount With Currency
AmtWthCcy
Choice
Definition: Provides details of the price when expressed with an amount and explicit currency.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
Coeff
Choice
CleanPric
Optional
AcrdIntrst
Optional
Hrcut
Optional
ClsLkHrcut
Optional
PoolFctr
Optional
Optional
PtyId
Mandatory
SplmtryData
Repetition (0..n)