FinInstrmRptgRefDataRpt
Mandatory
RptHdr
Mandatory
RefData
Repetition (1..n)
TechRcrdId
Optional
FinInstrmGnlAttrbts
Mandatory
Mandatory
FullNm
Mandatory
ShrtNm
Optional
Classification Type
ClssfctnTp
Mandatory
Definition: Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification.
Type: CFIOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{6,6}
NtnlCcy
Mandatory
CmmdtyDerivInd
Mandatory
Issr
Mandatory
TradgVnRltdAttrbts
Repetition (1..n)
DebtInstrmAttrbts
Optional
DerivInstrmAttrbts
Optional
TechAttrbts
Optional
SplmtryData
Repetition (0..n)