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)
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

Definition: Date and time of the admission to trading on the trading venue or the date and time when the instrument was first traded or an order or quote was first received by the trading venue.

Type: ISODateTime

Restrictions:

    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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