FinancialInstrumentReportingTransactionReportV02auth.016.001.02

FinancialInstrumentReportingTransactionReportV02
FinInstrmRptgTxRpt
Mandatory
Transaction
Tx
Repetition (1..n)
New
New
Choice
Transaction Identification
TxId
Mandatory
Executing Party
ExctgPty
Mandatory
Investment Party Indicator
InvstmtPtyInd
Mandatory
Submitting Party
SubmitgPty
Mandatory
Buyer
Buyr
Mandatory
Seller
Sellr
Mandatory
Order Transmission
OrdrTrnsmssn
Mandatory
Transaction
Tx
Mandatory
Financial Instrument
FinInstrm
Mandatory
Investment Decision Person
InvstmtDcsnPrsn
Optional
Executing Person
ExctgPrsn
Mandatory
Additional Attributes
AddtlAttrbts
Mandatory
Waiver Indicator
WvrInd
Repetition (0..n)
Short Selling Indicator
ShrtSellgInd
Optional
OTC Post Trade Indicator
OTCPstTradInd
Repetition (0..n)

Risk Reducing Transaction

RskRdcgTx
Optional

Definition: Indicates whether the transaction is objectively measurable as reducing risks directly relating to the commercial activity of the entity executing the transaction.

Type: TrueFalseIndicator

Restrictions:

    Securities Financing Transaction Indicator
    SctiesFincgTxInd
    Mandatory
    Technical Attributes
    TechAttrbts
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Cancellation
    Cxl
    Choice
    Supplementary Data
    SplmtryData
    Choice (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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