FinancialInstrumentReportingNonEquityTransparencyDataReportV02auth.033.001.02

FinancialInstrumentReportingNonEquityTransparencyDataReportV02
FinInstrmRptgNonEqtyTrnsprncyDataRpt
Mandatory
Report Header
RptHdr
Mandatory
Non Equity Transparency Data
NonEqtyTrnsprncyData
Repetition (1..n)
Technical Record Identification
TechRcrdId
Optional
Identification
Id
Mandatory
Full Name
FullNm
Optional
Trading Venue
TradgVn
Optional
Reporting Date
RptgDt
Optional
Maturity Date
MtrtyDt
Optional
Financial Instrument Classification
FinInstrmClssfctn
Mandatory
Underlying Instrument Asset Class
UndrlygInstrmAsstClss
Optional
Derivative Contract Type
DerivCtrctTp
Optional
Bond
Bd
Optional

Type

Tp
Mandatory

Definition: Specifies the type of bond type.

Type: BondType1Code (String)

Allowed Values:

  • EUSB (Sovereign Bond): Bond of type sovereign bond.
  • OEPB (Other Public Bond): Bond of type other public bond.
  • CVTB (Convertible Bond): Bond of type convertible bond.
  • CRPB (Corporate Bond): Bond of type corporate Bond.
  • CVDB (Covered Bond): Bond of type covered Bond.
  • OTHR (Other): Other bond type.

Issuance Date
IssncDt
Mandatory
Emission Allowance Type
EmssnAllwncTp
Optional
Derivative
Deriv
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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