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
Person
Prsn
Choice

Country Of Branch

CtryOfBrnch
Mandatory

Definition: Branch where the trader is located.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

Other
Othr
Mandatory
Algorithm
Algo
Choice
Client
Clnt
Choice
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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