FinInstrmRptgRefDataRpt
Mandatory
RptHdr
Mandatory
RefData
Repetition (1..n)
TechRcrdId
Optional
FinInstrmGnlAttrbts
Mandatory
Issr
Mandatory
TradgVnRltdAttrbts
Repetition (1..n)
Identification
Id
Mandatory
Definition: Segment MIC for the trading venue or systematic internaliser, where applicable, otherwise the operating MIC.
Type: MICIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{4,4}
IssrReq
Mandatory
AdmssnApprvlDtByIssr
Optional
ReqForAdmssnDt
Optional
FrstTradDt
Optional
TermntnDt
Optional
DebtInstrmAttrbts
Optional
DerivInstrmAttrbts
Optional
TechAttrbts
Optional
SplmtryData
Repetition (0..n)