Amortised Value (AmtsdVal)

Definition: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Type: RestrictedFINImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 14
MinInclusive: 0

Digital Token Unit

DgtlTknUnit

Choice

Securities Sub Balance Identification

SctiesSubBalId

Optional

Collateral Monitor Amount

CollMntrAmt

Optional

Previously Settled Quantity

PrevslySttldQty

Optional

Remaining To Be Settled Quantity

RmngToBeSttldQty

Optional

Settlement Date

SttlmDt

Mandatory

Available Date

AvlblDt

Optional

Corporate Action Event Type

CorpActnEvtTp

Optional

Balance From

BalFr

Mandatory

Balance To

BalTo

Mandatory

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)