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
Derivative Instrument Attributes
DerivInstrmAttrbts
Mandatory
Expiry Date
XpryDt
Optional
Price Multiplier
PricMltplr
Mandatory
Underlying Instrument
UndrlygInstrm
Mandatory
Option Type
OptnTp
Optional
Strike Price
StrkPric
Optional
Option Exercise Style
OptnExrcStyle
Optional

Delivery Type

DlvryTp
Mandatory

Definition: Indicates whether the transaction is settled physically or in cash.

Type: PhysicalTransferType4Code (String)

Allowed Values:

  • PHYS (Physical): Physical transfer.
  • OPTL (Optional): Determined by a third party or optional for counterparty.
  • CASH (Cash): Cash transfer.

Asset Class Specific Attributes
AsstClssSpcfcAttrbts
Optional
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow