SecurityMaintenanceRequestV01reda.007.001.01

SecurityMaintenanceRequestV01
SctyMntncReq
Mandatory
MessageHeader1
MsgHdr
Optional
UpdateType36Choice
UpdTp
Mandatory
UpdateType35Choice
UpdTp
Choice (1..3)
SecurityAttributes12
Rplc
Choice
FinancialInstrument97
FinInstrmTp
Repetition (0..n)
CommonFinancialInstrumentAttributes12
FinInstrmAttrbts
Repetition (0..n)
SecurityStatus3Choice
SctySts
Optional
Max350Text
ISOSctyLngNm
Optional
Max35Text
ISOSctyShrtNm
Optional
DateAndDateTime2Choice
NmVldFr
Optional
ActiveOrHistoricCurrencyCode
DnmtnCcy
Optional
Max35Text
CertNb
Optional
Number
CtrctVrsnNb
Optional
Max3NumericText
CpnAttchdNb
Optional
Max15NumericText
TaxLotNb
Optional
Max15NumericText
PoolNb
Optional
YesNoIndicator
CvrdInd
Optional
LegalRestrictions4Choice
LglRstrctns
Optional
FinancialInstrumentQuantity1Choice
PosLmt
Optional
FinancialInstrumentQuantity1Choice
NearTermPosLmt
Optional
ISODate
ListgDt
Optional
ISODateTime
RcrdDt
Optional
ISODate
XpryDt
Optional
Max256Text
Purp
Optional
ClassificationType2
ClssfctnTp
Optional

Issuance5

Issnc
Optional

Type: Issuance5

MICIdentifier
IssePlc
Optional
CountryCode
CtryOfIsse
Optional
ISODate
IsseDt
Optional
ISODateTime
AnncmntDt
Optional
ISODate
ISINVldFr
Optional
Organisation38
IssrOrg
Optional
FinancialInstrumentQuantity1Choice
IsseNmnlAmt
Optional
ActiveCurrencyAndAmount
FullIssdAmt
Optional
Number
IsseSz
Optional
PriceValue1
IssePric
Optional
SecuritiesTransactionType31Choice
IssncDstrbtn
Optional
Jurisdiction1
GovngLaw
Repetition (0..n)
TradingParameters2
TradgMkt
Repetition (0..n)
BenchmarkCurve6
SprdAndBchmkCrv
Repetition (0..n)
PutType3Choice
PutTp
Optional
CallType3Choice
CallTp
Optional
YesNoIndicator
FngbInd
Optional
YesNoIndicator
Cnfdtl
Optional
YesNoIndicator
PrvtPlcmnt
Optional
YesNoIndicator
ConvtblInd
Optional
DateTimePeriod1
ConvsPrd
Optional
FinancialInstrumentQuantity1Choice
ConvsRatioNmrtr
Optional
FinancialInstrumentQuantity1Choice
ConvsRatioDnmtr
Optional
PartyIdentification136
PmryPlcOfDpst
Optional
UnitOrFaceAmount1Choice
TradgMtd
Optional
TEFRARules3Choice
TEFRARule
Optional
Max16Text
SrNb
Optional
Max16Text
Clss
Optional
SecurityWithHoldingTax1
WhldgTaxRgm
Repetition (0..n)
SecuritiesPaymentStatus5Choice
PmtSts
Optional
InitialPhysicalForm4Choice
InitlPhysForm
Optional
InitialPhysicalForm3Choice
AftrXchgPhysForm
Optional
PartyIdentification177Choice
CmonSfkpr
Optional
MaturityRedemptionType3Choice
RedTp
Optional
ActiveCurrencyCode
RedPmtCcy
Optional
SecurityRestriction3
Rstrctn
Repetition (0..n)
SecurityIdentification39
FinInstrmId
Optional
SettlementInformation17
SttlmInf
Repetition (0..n)
FinancialInstrumentForm2
FinInstrmForm
Optional
Organisation38
CtctNm
Optional
Organisation38
LeadMgr
Optional
Organisation38
PrncplPngAgt
Optional
Organisation38
PngAgt
Optional
Organisation38
Dpstry
Optional
Organisation38
UndrlygRsk
Optional
SupplementaryData1
SplmtryData
Repetition (0..n)
SecuritiesUpdateReason1Choice
UpdRsn
Optional
SecurityIdentification39
FinInstrmId
Mandatory
SupplementaryData1
SplmtryData
Repetition (0..n)
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