FinInstrmRptgTxRpt
Mandatory
Tx
Repetition (1..n)
New
Choice
Mandatory
ExctgPty
Mandatory
InvstmtPtyInd
Mandatory
SubmitgPty
Mandatory
Buyr
Mandatory
Sellr
Mandatory
OrdrTrnsmssn
Mandatory
Tx
Mandatory
FinInstrm
Mandatory
Choice
Othr
Choice
FinInstrmGnlAttrbts
Mandatory
DebtInstrmAttrbts
Optional
DerivInstrmAttrbts
Mandatory
XpryDt
Optional
PricMltplr
Mandatory
UndrlygInstrm
Mandatory
Swp
Choice
SwpIn
Optional
Sngl
Choice
ISIN
ISIN
Choice
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISIN2021Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
Indx
Choice
Bskt
Choice
SwpOut
Optional
Othr
Choice
OptnTp
Optional
StrkPric
Optional
OptnExrcStyle
Optional
DlvryTp
Mandatory
AsstClssSpcfcAttrbts
Optional
InvstmtDcsnPrsn
Optional
ExctgPrsn
Mandatory
AddtlAttrbts
Mandatory
TechAttrbts
Optional
SplmtryData
Repetition (0..n)
Cxl
Choice
SplmtryData
Choice (0..n)
SplmtryData
Repetition (0..n)