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)

Definition: Traded venue related attributes.

Type: TradingVenueAttributes1

Identification
Id
Mandatory
Issuer Request
IssrReq
Mandatory
Admission Approval Date By Issuer
AdmssnApprvlDtByIssr
Optional
Request For Admission Date
ReqForAdmssnDt
Optional
First Trade Date
FrstTradDt
Optional
Termination Date
TermntnDt
Optional
Debt Instrument Attributes
DebtInstrmAttrbts
Optional
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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