FinancialInstrumentReportingEquityTransparencyDataReportV01auth.032.001.01

FinancialInstrumentReportingEquityTransparencyDataReportV01
FinInstrmRptgEqtyTrnsprncyDataRpt
Mandatory
Report Header
RptHdr
Mandatory
Equity Transparency Data
EqtyTrnsprncyData
Repetition (1..n)
Technical Record Identification
TechRcrdId
Optional
Identification
Id
Mandatory
Full Name
FullNm
Optional
Trading Venue
TradgVn
Optional
Reporting Date
RptgDt
Optional

Financial Instrument Classification

FinInstrmClssfctn
Mandatory

Definition: Specifies the classification of the equity instrument.

Type: EquityInstrumentReportingClassification1Code (String)

Allowed Values:

  • SHRS (Share): Contract is of type shares.
  • OTHR (Other): Contract is of type other equity-like financial instrument.
  • ETFS (Electronic Traded Fund): Contract is of type electronic traded funds.
  • DPRS (Depositary Receipt): Contract is of type depositary receipt.
  • CRFT (Certificate): Contract is of type certificates.

Number Outstanding Instruments
NbOutsdngInstrms
Optional
Holdings Exceeding Total Voting Right Threshold
HldgsExcdgTtlVtngRghtThrshld
Optional
Issuance Size
IssncSz
Optional
Instrument Price
InstrmPric
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow