FinancialInstrumentReportingReferenceDataReportV02auth.017.001.02

FinancialInstrumentReportingReferenceDataReportV02

FinInstrmRptgRefDataRpt

Mandatory

RptHdr

Mandatory

RefData

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Financial Instrument General Attributes

FinInstrmGnlAttrbts

Mandatory

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

LastUpd

Optional

Submission Date Time

SubmissnDtTm

Optional

Relevant Competent Authority

RlvntCmptntAuthrty

Optional

Publication Period

PblctnPrd

Optional

Date

Dt

Choice

Definition: Date period is limited to a single date.

Type: ISODate

Restrictions:

FrDt

Choice

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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