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
Monetary Value
MntryVal
Choice
Amount
Amt
Mandatory

Sign

Sgn
Optional

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    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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