FinancialInstrumentReportingReferenceDataReportV02auth.017.001.02

Mandatory
RptHdr
Mandatory
RefData
Repetition (1..n)
Optional
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}

Mandatory
Mandatory
Issr
Mandatory
Repetition (1..n)
DebtInstrmAttrbts
Optional
Optional
TechAttrbts
Optional
SplmtryData
Repetition (0..n)
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DenyAllow