MtgInstrSts
Mandatory
InstrTp
Mandatory
MtgRef
Mandatory
FinInstrmId
Mandatory
InstrTpSts
Mandatory
Pos
Optional
AcctId
Optional
BlckChainAdrOrWllt
Optional
AcctOwnr
Optional
HldgBal
Repetition (1..3)
Bal
Mandatory
ShrtLngPos
Mandatory
Qty
Mandatory
Unit
Choice
Face Amount
FaceAmt
Choice
Definition: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
Type: ImpliedCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
DgtlTknUnit
Choice
BalTp
Mandatory
CnfrmgPty
Mandatory
VoteCstgPty
Mandatory
RghtsHldr
Repetition (0..250)
SplmtryData
Repetition (0..n)