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

Issuance Size

IssncSz
Optional

Definition: Issuance size of the certificate expressed in Euros.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

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