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

Definition: Segment MIC for the trading venue where applicable, otherwise the operational MIC.

Type: MICIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}

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