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)
Equity3
Eqty
Optional
Warrant4
Warrt
Optional
Debt5
Debt
Optional
Derivative4
Deriv
Optional
Future4
Futr
Optional
BaseOneRate
CtrctSz
Optional
Price8
ExrcPric
Optional
ISODateTime
FutrDt
Optional
ActiveCurrencyAndAmount
MinSz
Optional
UnitOfMeasure7Choice
UnitOfMeasr
Optional
TimeUnit3Choice
TmUnit
Optional
UnderlyingAttributes4
AddtlUndrlygAttrbts
Repetition (0..n)
PercentageRate
AllcnPctg
Optional
UnitOrFaceAmount1Choice
Qty
Optional
SettlementType3Choice
SttlmTp
Optional
ActiveCurrencyAndAmount
CshAmt
Optional
Max35Text
CshTp
Optional
Price8
Pric
Optional
Price8
DrtyPric
Optional
PriceValueType3Code
ValTp
Optional

PriceRateOrAmount3Choice

Val
Mandatory

Type: PriceRateOrAmount3Choice

PercentageRate
Rate
Choice
ActiveOrHistoricCurrencyAnd13DecimalAmount
Amt
Choice
TypeOfPrice1Code
PricTp
Optional
Price8
EndPric
Optional
ActiveCurrencyAndAmount
StartVal
Optional
ActiveCurrencyAndAmount
CurVal
Optional
ActiveCurrencyAndAmount
EndVal
Optional
UnitOrFaceAmount1Choice
AdjstdQty
Optional
PercentageRate
XchgRate
Optional
ActiveCurrencyAndAmount
CapVal
Optional
Option15
Optn
Optional
CommonFinancialInstrumentAttributes12
FinInstrmAttrbts
Repetition (0..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
SecuritiesUpdateReason1Choice
UpdRsn
Optional
SecurityIdentification39
FinInstrmId
Mandatory
SupplementaryData1
SplmtryData
Repetition (0..n)
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