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

Definition: Attributes and characteristics of the financial instrument.

Type: SecurityInstrumentDescription9

Identification
Id
Mandatory
Full Name
FullNm
Mandatory
Short Name
ShrtNm
Optional
Classification Type
ClssfctnTp
Mandatory
Notional Currency
NtnlCcy
Mandatory
Commodity Derivative Indicator
CmmdtyDerivInd
Mandatory
Issuer
Issr
Mandatory
Trading Venue Related Attributes
TradgVnRltdAttrbts
Repetition (1..n)
Debt Instrument Attributes
DebtInstrmAttrbts
Optional
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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