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
Account Owner
AcctOwnr
Repetition (1..n)
Identification
Id
Mandatory
LEI
LEI
Choice
MIC
MIC
Choice
Person
Prsn
Choice
First Name
FrstNm
Mandatory
Name
Nm
Mandatory

Birth Date

BirthDt
Mandatory

Definition: Date on which a person is born.

Type: ISODate

Restrictions:

    Other
    Othr
    Mandatory
    Internal
    Intl
    Choice
    Country Of Branch
    CtryOfBrnch
    Optional
    Decision Maker
    DcsnMakr
    Repetition (0..n)
    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
    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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