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

IssrReq

Mandatory

Admission Approval Date By Issuer

AdmssnApprvlDtByIssr

Optional

Request For Admission Date

ReqForAdmssnDt

Optional

First Trade Date

FrstTradDt

Optional

Termination Date

TermntnDt

Optional

Definition: Date and time when the financial instrument ceases to be traded or to be admitted to trading on the trading venue. Where this date and time is unavailable, the field shall not be populated.

Type: ISODateTime

Restrictions:

Debt Instrument Attributes

DebtInstrmAttrbts

Optional

Derivative Instrument Attributes

DerivInstrmAttrbts

Optional

Technical Attributes

TechAttrbts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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