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
Number Outstanding Instruments
NbOutsdngInstrms
Optional

Holdings Exceeding Total Voting Right Threshold

HldgsExcdgTtlVtngRghtThrshld
Optional

Definition: The total number of shares corresponding to holdings exceeding 5% of total voting rights of the issuer unless such a holding is held by a collective investment undertaking or a pension fund. This field is to be populated only when actual information is known.

Type: DecimalNumberFraction5 (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18

Issuance Size
IssncSz
Optional
Instrument Price
InstrmPric
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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