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)

Id

Mandatory

Issuer Request

IssrReq

Mandatory

Definition: Indicates whether the issuer of the financial instrument has requested or approved the trading or admission to trading of their financial instruments on a trading venue.

Type: TrueFalseIndicator

Restrictions:

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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