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
Identification
Id
Choice
Other
Othr
Choice
Financial Instrument General Attributes
FinInstrmGnlAttrbts
Mandatory
Debt Instrument Attributes
DebtInstrmAttrbts
Optional

Maturity Date

MtrtyDt
Mandatory

Definition: Maturity date/time at which an interest bearing financial instrument becomes due, that is original date of expiry of the reported financial instrument.

Type: ISODate

Restrictions:

    Derivative Instrument Attributes
    DerivInstrmAttrbts
    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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