Underlying Credit Default Swap Index (UndrlygCdtDfltSwpIndx)

FinancialInstrumentReportingNonEquityTransparencyDataReportV02

FinInstrmRptgNonEqtyTrnsprncyDataRpt

Mandatory

Report Header

RptHdr

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Non Equity Transparency Data

NonEqtyTrnsprncyData

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Identification

Id

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Full Name

FullNm

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Trading Venue

TradgVn

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Reporting Date

RptgDt

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Maturity Date

MtrtyDt

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Financial Instrument Classification

FinInstrmClssfctn

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Underlying Instrument Asset Class

UndrlygInstrmAsstClss

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Derivative Contract Type

DerivCtrctTp

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Bond

Bd

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Emission Allowance Type

EmssnAllwncTp

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Derivative

Deriv

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Commodity

Cmmdty

Choice

Interest Rate

IntrstRate

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Foreign Exchange

FX

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Equity

Eqty

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Contract For Difference

CtrctForDiff

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Credit

Cdt

Choice

Single Name Credit Default Swap

SnglNmCdtDfltSwp

Choice

Credit Default Swap Index

CdtDfltSwpIndx

Choice

Single Name Credit Default Swap Derivative

SnglNmCdtDfltSwpDeriv

Choice

Credit Default Swap Index Derivative

CdtDfltSwpIndxDeriv

Choice

Underlying Credit Default Swap Identification

UndrlygCdtDfltSwpId

Optional

Underlying Credit Default Swap Index

UndrlygCdtDfltSwpIndx

Mandatory

Definition: Describes the Credit Default Swap Index specific details the derivative is being made on.

Type: CreditDefaultSwapIndex3

Underlying Index Identification

UndrlygIndxId

Optional

Underlying Index Name

UndrlygIndxNm

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Series

Srs

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Version

Vrsn

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Roll Month

RollMnth

Repetition (0..12)

Next Roll Date

NxtRollDt

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Notional Currency

NtnlCcy

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Emission Allowance

EmssnAllwnc

Choice

Supplementary Data

SplmtryData

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