FinancialInstrumentReportingNonEquityTransparencyDataReportV02auth.033.001.02

FinancialInstrumentReportingNonEquityTransparencyDataReportV02

FinInstrmRptgNonEqtyTrnsprncyDataRpt

Mandatory

RptHdr

Mandatory

Non Equity Transparency Data

NonEqtyTrnsprncyData

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Id

Mandatory

FullNm

Optional

TradgVn

Optional

RptgDt

Optional

MtrtyDt

Optional

Financial Instrument Classification

FinInstrmClssfctn

Mandatory

Underlying Instrument Asset Class

UndrlygInstrmAsstClss

Optional

Derivative Contract Type

DerivCtrctTp

Optional

Bd

Optional

Tp

Mandatory

Issuance Date

IssncDt

Mandatory

Definition: Date on which a bond is issued and begins to accrue interest.

Type: ISODate

Restrictions:

Emission Allowance Type

EmssnAllwncTp

Optional

Deriv

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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