FinancialInstrumentReportingTransactionReportV02auth.016.001.02

FinancialInstrumentReportingTransactionReportV02

FinInstrmRptgTxRpt

Mandatory

Tx

Repetition (1..n)

New

Choice

Cxl

Choice

Transaction Identification

TxId

Mandatory

Executing Party

ExctgPty

Mandatory

Definition: Identification of the entity executing the transaction.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Submitting Party

SubmitgPty

Mandatory

Technical Attributes

TechAttrbts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Choice (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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