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
Option15
Optn
Optional
SettleStyle2Choice
OptnSttlmStyle
Optional
ISODateTime
ConvsDt
Optional
Price8
StrkPric
Optional
FinancialInstrumentQuantity1Choice
MinExrcblQty
Optional
DecimalNumber
Unit
Choice
ImpliedCurrencyAndAmount
FaceAmt
Choice

ImpliedCurrencyAndAmount

AmtsdVal
Choice

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

DateTimePeriod1Choice
ConvsPrd
Optional
OptionStyle1Choice
OptnStyle
Optional
OptionType8Choice
OptnTp
Optional
Number
StrkVal
Optional
Number
StrkMltplr
Optional
AssignmentMethod2Choice
InstrmAssgnmtMtd
Optional
Number
VrsnNb
Optional
Max4AlphaNumericText
XpryLctn
Optional
Standardisation3Choice
Stdstn
Optional
OptionParty3Choice
TradgPtyRole
Optional
BaseOneRate
CtrctSz
Optional
UnderlyingAttributes4
AddtlUndrlygAttrbts
Repetition (0..n)
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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