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

Definition: Indicates whether the reporting party is defined as an investment firm under the local regulation or not.

Type: TrueFalseIndicator

Restrictions:

    Submitting Party
    SubmitgPty
    Mandatory
    Buyer
    Buyr
    Mandatory
    Seller
    Sellr
    Mandatory
    Order Transmission
    OrdrTrnsmssn
    Mandatory
    Transaction
    Tx
    Mandatory
    Financial Instrument
    FinInstrm
    Mandatory
    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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