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

Definition: For shares and depositary receipts, the total number of outstanding instruments. For ETFs, the number of units issued for trading.

Type: DecimalNumberFraction5 (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18

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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