SecurityMaintenanceRequestV01reda.007.001.01

SecurityMaintenanceRequestV01

SctyMntncReq

Mandatory

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

ISOSctyLngNm

Optional

ISOSctyShrtNm

Optional

DateAndDateTime2Choice

NmVldFr

Optional

ActiveOrHistoricCurrencyCode

DnmtnCcy

Optional

CertNb

Optional

CtrctVrsnNb

Optional

Max3NumericText

CpnAttchdNb

Optional

Max15NumericText

TaxLotNb

Optional

Max15NumericText

PoolNb

Optional

CvrdInd

Optional

LegalRestrictions4Choice

LglRstrctns

Optional

FinancialInstrumentQuantity1Choice

PosLmt

Optional

FinancialInstrumentQuantity1Choice

NearTermPosLmt

Optional

ListgDt

Optional

RcrdDt

Optional

XpryDt

Optional

Purp

Optional

ClassificationType2

ClssfctnTp

Optional

Issnc

Optional

IssePlc

Optional

CtryOfIsse

Optional

IsseDt

Optional

AnncmntDt

Optional

ISINVldFr

Optional

IssrOrg

Optional

Nm

Mandatory

PartyIdentification177Choice

Id

Optional

Purp

Optional

TaxtnCtry

Optional

RegnCtry

Optional

RegnDt

Optional

TaxIdNb

Optional

NtlRegnNb

Optional

PstlAdr

Repetition (1..5)

AddressType1Code

AdrTp

Mandatory

YesNoIndicator

MlngInd

Mandatory

Type: YesNoIndicator

Restrictions:

RegnAdrInd

Mandatory

NameAndAddress4

NmAndAdr

Mandatory

CommunicationAddress3

PmryComAdr

Optional

CommunicationAddress3

ScndryComAdr

Optional

FinancialInstrumentQuantity1Choice

IsseNmnlAmt

Optional

ActiveCurrencyAndAmount

FullIssdAmt

Optional

IsseSz

Optional

IssePric

Optional

SecuritiesTransactionType31Choice

IssncDstrbtn

Optional

GovngLaw

Repetition (0..n)

TradingParameters2

TradgMkt

Repetition (0..n)

BenchmarkCurve6

SprdAndBchmkCrv

Repetition (0..n)

PutTp

Optional

CallType3Choice

CallTp

Optional

FngbInd

Optional

Cnfdtl

Optional

PrvtPlcmnt

Optional

ConvtblInd

Optional

DateTimePeriod1

ConvsPrd

Optional

FinancialInstrumentQuantity1Choice

ConvsRatioNmrtr

Optional

FinancialInstrumentQuantity1Choice

ConvsRatioDnmtr

Optional

PartyIdentification136

PmryPlcOfDpst

Optional

UnitOrFaceAmount1Choice

TradgMtd

Optional

TEFRARules3Choice

TEFRARule

Optional

SrNb

Optional

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

CtctNm

Optional

LeadMgr

Optional

PrncplPngAgt

Optional

PngAgt

Optional

Dpstry

Optional

UndrlygRsk

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

SecuritiesUpdateReason1Choice

UpdRsn

Optional

SecurityIdentification39

FinInstrmId

Mandatory

SupplementaryData1

SplmtryData

Repetition (0..n)

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