Other Notional Currency (OthrNtnlCcy)

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

Interest

Intrst

Optional

Foreign Exchange

FX

Optional

FX Type

FxTp

Optional

Other Notional Currency

OthrNtnlCcy

Optional

Definition: Underlying currency 2 of the currency pair (the currency 1 will be populated in the notional currency).

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Technical Attributes

TechAttrbts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)