FinancialInstrumentReportingTransactionReportV02auth.016.001.02

FinancialInstrumentReportingTransactionReportV02

FinInstrmRptgTxRpt

Mandatory

Tx

Repetition (1..n)

New

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}

Investment Party Indicator

InvstmtPtyInd

Mandatory

Submitting Party

SubmitgPty

Mandatory

Buyr

Mandatory

Sellr

Mandatory

Order Transmission

OrdrTrnsmssn

Mandatory

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)

Cxl

Choice

Supplementary Data

SplmtryData

Choice (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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