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
Monetary Value
MntryVal
Choice
Amount
Amt
Mandatory

Sign

Sgn
Optional

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    Percentage
    Pctg
    Choice
    Yield
    Yld
    Choice
    Basis Points
    BsisPts
    Choice
    No Price
    NoPric
    Choice
    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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