FinancialInstrumentReportingReferenceDataReportV02auth.017.001.02

FinancialInstrumentReportingReferenceDataReportV02

FinInstrmRptgRefDataRpt

Mandatory

RptHdr

Mandatory

RefData

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Financial Instrument General Attributes

FinInstrmGnlAttrbts

Mandatory

Issr

Mandatory

Trading Venue Related Attributes

TradgVnRltdAttrbts

Repetition (1..n)

Debt Instrument Attributes

DebtInstrmAttrbts

Optional

Derivative Instrument Attributes

DerivInstrmAttrbts

Optional

XpryDt

Optional

Price Multiplier

PricMltplr

Optional

Underlying Instrument

UndrlygInstrm

Optional

OptnTp

Optional

StrkPric

Optional

Option Exercise Style

OptnExrcStyle

Optional

DlvryTp

Optional

Asset Class Specific Attributes

AsstClssSpcfcAttrbts

Optional

Cmmdty

Optional

Intrst

Optional

Foreign Exchange

FX

Optional

Definition: The fields in this section should only be populated for instruments that have non-financial instrument of type foreign exchange as underlying.

Type: DerivativeForeignExchange3

FxTp

Optional

Other Notional Currency

OthrNtnlCcy

Optional

Technical Attributes

TechAttrbts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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