FinInstrmRptgRefDataRpt
Mandatory
RptHdr
Mandatory
RefData
Repetition (1..n)
TechRcrdId
Optional
FinInstrmGnlAttrbts
Mandatory
Issr
Mandatory
TradgVnRltdAttrbts
Repetition (1..n)
DebtInstrmAttrbts
Optional
DerivInstrmAttrbts
Optional
XpryDt
Optional
PricMltplr
Optional
UndrlygInstrm
Optional
OptnTp
Optional
StrkPric
Optional
OptnExrcStyle
Optional
DlvryTp
Optional
AsstClssSpcfcAttrbts
Optional
Commodity
Cmmdty
Optional
Definition: The fields in this section should only be populated for instruments that have non-financial instrument of type commodity as underlying. V02
Type: DerivativeCommodity2
Pdct
Mandatory
TxTp
Optional
FnlPricTp
Optional
Intrst
Optional
Optional
TechAttrbts
Optional
SplmtryData
Repetition (0..n)