FinancialInstrumentReportingEquityTransparencyDataReportV01auth.032.001.01

FinancialInstrumentReportingEquityTransparencyDataReportV01

FinInstrmRptgEqtyTrnsprncyDataRpt

Mandatory

RptHdr

Mandatory

Equity Transparency Data

EqtyTrnsprncyData

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Id

Mandatory

FullNm

Optional

TradgVn

Optional

Reporting Date

RptgDt

Optional

Definition: Date for which the data is provided.

Type: ISODate

Restrictions:

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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