FinancialInstrumentReportingReferenceDataReportV02auth.017.001.02

Mandatory
RptHdr
Mandatory
RefData
Repetition (1..n)
Optional
Mandatory
Issr
Mandatory
Repetition (1..n)
DebtInstrmAttrbts
Optional
Optional
XpryDt
Optional
PricMltplr
Optional
UndrlygInstrm
Optional
OptnTp
Optional
StrkPric
Optional
OptnExrcStyle
Optional
DlvryTp
Optional
AsstClssSpcfcAttrbts
Optional
Cmmdty
Optional
Pdct
Mandatory
Agrcltrl
Choice
Nrgy
Choice
Elctrcty
Choice
NtrlGas
Choice
Oil
Choice
BasePdct
Mandatory
SubPdct
Mandatory

Additional Sub Product

AddtlSubPdct
Optional

Definition: Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying.

Type: AssetClassDetailedSubProductType7Code (String)

Allowed Values:

  • BAKK (Bakken): Commodity attribute of type bakken.
  • BDSL (Biodiesel): Commodity attribute of type biodiesel.
  • BRNT (Brent): Commodity attribute of type Brent.
  • BRNX (Brent NX): Commodity attribute of type Brent NX (New Expiry).
  • CNDA (Canadian): Commodity attribute of type canadian.
  • COND (Condensate): Commodity attribute of type condensate.
  • DSEL (Diesel): Commodity attribute of type diesel.
  • DUBA (Dubai): Commodity attribute of type Dubai.
  • ESPO (ESPO): Commodity attribute of type ESPO (Eastern Siberia Pacific Ocean).
  • ETHA (Ethanol): Commodity attribute of type ethanol.
  • FUEL (Fuel): Commodity attribute of type fuel.
  • FOIL (Fuel Oil): Commodity attribute of type fuel oil.
  • GOIL (Gasoil): Commodity attribute of type gasoil.
  • GSLN (Gasoline): Commodity attribute of type gasoline.
  • HEAT (Heating Oil): Commodity attribute of type heating oil.
  • JTFL (Jet Fuel): Commodity attribute of type jet fuel.
  • KERO (Kerosene): Commodity attribute of type kerosene.
  • LLSO (Light Louisiana Sweet): Commodity attribute of type light Louisiana sweet (LLS).
  • MARS (Mars): Commodity attribute of type mars.
  • NAPH (Naphta): Commodity attribute of type naptha.
  • NGLO (NGL): Commodity attribute of type NGL (Natural Gas Liquids).
  • TAPI (Tapis): Commodity attribute of type tapis.
  • WTIO (WTI): Commodity attribute of type WTI (West Texas Intermediate).
  • URAL (Urals): Commodity attribute of type urals.

Coal
Choice
IntrNrgy
Choice
RnwblNrgy
Choice
LghtEnd
Choice
Dstllts
Choice
Envttl
Choice
Frtlzr
Choice
Frght
Choice
IndstrlPdct
Choice
Metl
Choice
OthrC10
Choice
Ppr
Choice
Plprpln
Choice
Infltn
Choice
MultiCmmdtyExtc
Choice
OffclEcnmcSttstcs
Choice
Othr
Choice
Optional
FnlPricTp
Optional
Intrst
Optional
Optional
TechAttrbts
Optional
SplmtryData
Repetition (0..n)
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