FinancialInstrumentReportingEquityTransparencyDataReportV01auth.032.001.01

FinancialInstrumentReportingEquityTransparencyDataReportV01

FinInstrmRptgEqtyTrnsprncyDataRpt

Mandatory

RptHdr

Mandatory

Equity Transparency Data

EqtyTrnsprncyData

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Identification

Id

Mandatory

Definition: Identifies the financial instrument using an ISIN.

Type: ISINOct2015Identifier (String)

Restrictions:

Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

FullNm

Optional

TradgVn

Optional

RptgDt

Optional

Financial Instrument Classification

FinInstrmClssfctn

Mandatory

Number Outstanding Instruments

NbOutsdngInstrms

Optional

Holdings Exceeding Total Voting Right Threshold

HldgsExcdgTtlVtngRghtThrshld

Optional

IssncSz

Optional

Instrument Price

InstrmPric

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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