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
Price
Pric
Choice
No Price
NoPric
Choice
Pending
Pdg
Mandatory

Currency

Ccy
Optional

Definition: Currency that will be used but for which no price is yet known.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Option Exercise Style
OptnExrcStyle
Optional
Delivery Type
DlvryTp
Mandatory
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)
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