FinancialInstrumentReportingReferenceDataReportV02auth.017.001.02

FinancialInstrumentReportingReferenceDataReportV02
FinInstrmRptgRefDataRpt
Mandatory
Report Header
RptHdr
Mandatory
Reference Data
RefData
Repetition (1..n)
Technical Record Identification
TechRcrdId
Optional
Financial Instrument General Attributes
FinInstrmGnlAttrbts
Mandatory
Issuer
Issr
Mandatory
Trading Venue Related Attributes
TradgVnRltdAttrbts
Repetition (1..n)
Debt Instrument Attributes
DebtInstrmAttrbts
Optional
Total Issued Nominal Amount
TtlIssdNmnlAmt
Mandatory
Maturity Date
MtrtyDt
Optional
Nominal Value Per Unit
NmnlValPerUnit
Mandatory
Interest Rate
IntrstRate
Mandatory
Fixed
Fxd
Choice

Floating

Fltg
Choice

Definition: Provides details about the variable rate.

Type: FloatingInterestRate6

Reference Rate
RefRate
Mandatory
Term
Term
Mandatory
Basis Point Spread
BsisPtSprd
Mandatory
Debt Seniority
DebtSnrty
Optional
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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