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
BaseOneRate
Mltplr
Optional
Price8
SbcptPric
Optional

PriceValueType3Code

ValTp
Optional

Type: PriceValueType3Code (String)

Allowed Values:

  • DISC
  • PREM
  • PARV
  • YIEL
  • SPRE
  • PEUN
  • ABSO
  • TEDP
  • TEDY
  • FICT
  • VACT

PriceRateOrAmount3Choice
Val
Mandatory
TypeOfPrice1Code
PricTp
Optional
WarrantStyle3Choice
Tp
Optional
Organisation38
WarrtAgt
Repetition (0..n)
Debt5
Debt
Optional
Derivative4
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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