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
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Expiry Date
XpryDt
Optional
Price Multiplier
PricMltplr
Optional
Underlying Instrument
UndrlygInstrm
Optional
Option Type
OptnTp
Optional
Strike Price
StrkPric
Optional
Option Exercise Style
OptnExrcStyle
Optional
Delivery Type
DlvryTp
Optional
Asset Class Specific Attributes
AsstClssSpcfcAttrbts
Optional
Commodity
Cmmdty
Optional
Product
Pdct
Mandatory
Agricultural
Agrcltrl
Choice
Energy
Nrgy
Choice
Electricity
Elctrcty
Choice
Natural Gas
NtrlGas
Choice
Oil
Oil
Choice
Coal
Coal
Choice
Inter Energy
IntrNrgy
Choice
Renewable Energy
RnwblNrgy
Choice
Light End
LghtEnd
Choice
Distillates
Dstllts
Choice

Base Product

BasePdct
Mandatory

Definition: Base product for the underlying asset class as specified in the classification of commodities derivatives table.

Type: AssetClassProductType2Code (String)

Allowed Values:

  • NRGY (Energy): Commodity of type energy.

Sub Product
SubPdct
Mandatory
Environmental
Envttl
Choice
Fertilizer
Frtlzr
Choice
Freight
Frght
Choice
Industrial Product
IndstrlPdct
Choice
Metal
Metl
Choice
Other C 10
OthrC10
Choice
Paper
Ppr
Choice
Polypropylene
Plprpln
Choice
Inflation
Infltn
Choice
Multi Commodity Exotic
MultiCmmdtyExtc
Choice
Official Economic Statistics
OffclEcnmcSttstcs
Choice
Other
Othr
Choice
Transaction Type
TxTp
Optional
Final Price Type
FnlPricTp
Optional
Interest
Intrst
Optional
Foreign Exchange
FX
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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