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

Emission Allowance

EmssnAllwnc
Choice

Definition: Details specific for emission allowance derivatives

Type: EmissionAllowanceProductType1Code (String)

Allowed Values:

  • EUAA (EUAA): Commodity attribute of type emissions allowance EUAA (European Union Aviation Allowance).
  • EUAE (EUA): Commodity attribute of type emissions allowance EUA (European Union Allowance).
  • ERUE (ERU): Commodity attribute of type emissions allowance ERU (European Reduction Unit).
  • CERE (CER): Commodity attribute of type emissions allowance CER (Certified Emission Reduction).
  • OTHR (Other): Commodity attribute of other type.

Supplementary Data
SplmtryData
Repetition (0..n)
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