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
Emission Allowance Type
EmssnAllwncTp
Optional
Derivative
Deriv
Optional
Commodity
Cmmdty
Choice
Interest Rate
IntrstRate
Choice
Foreign Exchange
FX
Choice
Equity
Eqty
Choice
Contract For Difference
CtrctForDiff
Choice
Credit
Cdt
Choice
Single Name Credit Default Swap
SnglNmCdtDfltSwp
Choice
Credit Default Swap Index
CdtDfltSwpIndx
Choice
Underlying Index Identification
UndrlygIndxId
Optional
Underlying Index Name
UndrlygIndxNm
Optional
Series
Srs
Optional

Version

Vrsn
Optional

Definition: New version of a series is issued if one of the constituents defaults and the index has to be re-weighted to account for the new number of total constituents within the index.

Type: Number (Decimal)

Restrictions:

  • FractionDigits: 0
  • TotalDigits: 18

Roll Month
RollMnth
Repetition (0..12)
Next Roll Date
NxtRollDt
Optional
Notional Currency
NtnlCcy
Mandatory
Single Name Credit Default Swap Derivative
SnglNmCdtDfltSwpDeriv
Choice
Credit Default Swap Index Derivative
CdtDfltSwpIndxDeriv
Choice
Emission Allowance
EmssnAllwnc
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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