cac:ImmobilizedSecurityType

A class to describe an immobilized security to be used as a guarantee.

Complex type information

Content

• Sequence [1..1]
  1. cbc:ImmobilizationCertificateID [0..1]    An identifier for the certificate of this immobilized security.
  2. cbc:SecurityID [0..1]    An identifier for the security being immobilized.
  3. cbc:IssueDate [0..1]    The date on which this immobilized security was issued.
  4. cbc:FaceValueAmount [0..1]    The value of the security on the day it was immobilized.
  5. cbc:MarketValueAmount [0..1]    The current market value of the immobilized security.
  6. cbc:SharesNumberQuantity [0..1]    The number of shares immobilized.
  7. cac:IssuerParty [0..1]    The party issuing the immobilized security certificate.

Attributes

None

Used by

• Element cac:ImmobilizedSecurity