AgtCANtfctnCxlReq
Mandatory
Mandatory
NtfctnCxlTpAndLkg
Mandatory
CorpActnGnlInf
Mandatory
CorpActnNtfctnDtls
Optional
CorpActnDtls
Mandatory
EvtStag
Repetition (0..n)
DfltOptnTp
Optional
DfltOptnNb
Optional
ClctnMtd
Optional
BckEndOddLotSctiesQty
Optional
FrntEndOddLotSctiesQty
Optional
MinExrcblSctiesQty
Optional
MinExrcblMltplSctiesQty
Optional
IncrmtlDnmtn
Optional
NewDnmtnSctiesQty
Optional
NewBrdLotSctiesQty
Optional
Unit
Choice
Face Amount
FaceAmt
Choice
Definition: Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument.
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
SctiesQtySght
Optional
BaseDnmtn
Optional
ChngTp
Repetition (0..n)
OfferTp
Repetition (0..n)
RstrctnInd
Optional
PrtlElctnInd
Optional
ElctnTp
Optional
LtryTp
Optional
IncmTp
Optional
DvddTp
Optional
IntrmdtSctiesDstrbtnTp
Optional
CpnNb
Repetition (0..n)
IntrstAcrdNbOfDays
Optional
NewDnmtnCcy
Optional
DtDtls
Optional
PricDtls
Repetition (0..n)
PrdDtls
Optional
RateAndAmtDtls
Optional
CorpActnAddtlInf
Optional
CertfctnReqrdInd
Optional
CertfctnTp
Optional
CptlGn
Optional
TaxblIncmPerShrClctd
Optional
NewPlcOfIncorprtn
Optional
RnncblEntitlmntStsTp
Optional
ConvsTp
Optional
RedChrgsApldInd
Optional
DstrbtnTp
Optional
CorpActnOptnDtls
Repetition (0..n)