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
Technical Attributes
TechAttrbts
Optional
Inconsistency Indicator
IncnsstncyInd
Optional
Last Update
LastUpd
Optional
Submission Date Time
SubmissnDtTm
Optional
Relevant Competent Authority
RlvntCmptntAuthrty
Optional

Publication Period

PblctnPrd
Optional

Definition: Period for which the associated instrument has been publically available.

Type: Period4Choice

Date
Dt
Choice
From Date
FrDt
Choice
To Date
ToDt
Choice
From Date To Date
FrDtToDt
Choice
Never Published
NvrPblshd
Optional
Relevant Trading Venue
RlvntTradgVn
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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