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

Price

Pric
Choice

Definition: Predetermined price at which the holder will have to buy or sell the underlying instrument.

Type: SecuritiesTransactionPrice2Choice

Monetary Value
MntryVal
Choice
Percentage
Pctg
Choice
Yield
Yld
Choice
Basis Points
BsisPts
Choice
No Price
NoPric
Choice
Option Exercise Style
OptnExrcStyle
Optional
Delivery Type
DlvryTp
Optional
Asset Class Specific Attributes
AsstClssSpcfcAttrbts
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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