FinancialInstrumentReportingTransactionReportV02auth.016.001.02

FinancialInstrumentReportingTransactionReportV02

FinInstrmRptgTxRpt

Mandatory

Tx

Repetition (1..n)

New

Choice

Transaction Identification

TxId

Mandatory

Executing Party

ExctgPty

Mandatory

Investment Party Indicator

InvstmtPtyInd

Mandatory

Submitting Party

SubmitgPty

Mandatory

Buyr

Mandatory

Sellr

Mandatory

Order Transmission

OrdrTrnsmssn

Mandatory

Tx

Mandatory

Financial Instrument

FinInstrm

Mandatory

Investment Decision Person

InvstmtDcsnPrsn

Optional

Executing Person

ExctgPrsn

Mandatory

Additional Attributes

AddtlAttrbts

Mandatory

Technical Attributes

TechAttrbts

Optional

Receipt Date Time

RctDtTm

Mandatory

Definition: Defines the date and time when the report was originally received by the national competent authority.

Type: ISODateTime

Restrictions:

Exchange Reason

XchgRsn

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Cxl

Choice

Supplementary Data

SplmtryData

Choice (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.