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)

Eqty

Optional

Warrt

Optional

Mltplr

Optional

SbcptPric

Optional

PriceValueType3Code

ValTp

Optional

PriceRateOrAmount3Choice

Val

Mandatory

PercentageRate

Rate

Choice

Type: PercentageRate (Decimal)

Restrictions:

FractionDigits: 10
TotalDigits: 11

ActiveOrHistoricCurrencyAnd13DecimalAmount

Amt

Choice

TypeOfPrice1Code

PricTp

Optional

WarrantStyle3Choice

Tp

Optional

WarrtAgt

Repetition (0..n)

Debt

Optional

Deriv

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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