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
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
Underlying Index Identification
UndrlygIndxId
Optional
Underlying Index Name
UndrlygIndxNm
Optional
Series
Srs
Optional
Version
Vrsn
Optional
Roll Month
RollMnth
Repetition (0..12)

Next Roll Date

NxtRollDt
Optional

Definition: To be populated in the case of a CDS Index or a derivative CDS Index with the next roll date of the index as established by the index provider.

Type: ISODate

Restrictions:

    Notional Currency
    NtnlCcy
    Mandatory
    Emission Allowance
    EmssnAllwnc
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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