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

Definition: Full name or description of the financial instrument.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Trading Venue
TradgVn
Optional
Reporting Date
RptgDt
Optional
Financial Instrument Classification
FinInstrmClssfctn
Mandatory
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)
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