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
PriceValueType3Code
ValTp
Optional
PriceRateOrAmount3Choice
Val
Mandatory

PercentageRate

Rate
Choice

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

ActiveOrHistoricCurrencyAnd13DecimalAmount
Amt
Choice
TypeOfPrice1Code
PricTp
Optional
ISODateTime
FutrDt
Optional
ActiveCurrencyAndAmount
MinSz
Optional
UnitOfMeasure7Choice
UnitOfMeasr
Optional
TimeUnit3Choice
TmUnit
Optional
UnderlyingAttributes4
AddtlUndrlygAttrbts
Repetition (0..n)
Option15
Optn
Optional
CommonFinancialInstrumentAttributes12
FinInstrmAttrbts
Repetition (0..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
SecuritiesUpdateReason1Choice
UpdRsn
Optional
SecurityIdentification39
FinInstrmId
Mandatory
SupplementaryData1
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow