Amortised Value (AmtsdVal)

Definition: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Proprietary

Prtry

Choice

Safekeeping Place

SfkpgPlc

Optional

Corporate Action Option Type

CorpActnOptnTp

Optional

Price Details

PricDtls

Repetition (0..n)

Foreign Exchange Details

FXDtls

Repetition (0..n)

Days Accrued

DaysAcrd

Optional

Account Base Currency Amounts

AcctBaseCcyAmts

Optional

Instrument Currency Amounts

InstrmCcyAmts

Optional

Quantity Breakdown

QtyBrkdwn

Repetition (0..n)

Balance Breakdown

BalBrkdwn

Repetition (0..n)

Additional Balance Breakdown

AddtlBalBrkdwn

Repetition (0..n)

Balance At Safekeeping Place

BalAtSfkpgPlc

Repetition (0..n)

Holding Additional Details

HldgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Account Base Currency Total Amounts

AcctBaseCcyTtlAmts

Optional

Party Base Currency Total Amounts

PtyBaseCcyTtlAmts

Optional

Other Business Parties

OthrBizPties

Optional