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

Definition: Original expiry date of the reported financial instrument.

Type: ISODate

Restrictions:

    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
    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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