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
Underlying Type
UndrlygTp
Mandatory
Basket
Bskt
Choice
Index
Indx
Choice

Single Name

SnglNm
Choice

Definition: Populated when sub asset class is either swaps or portfolio swaps and the underlying type is a single name.

Type: UnderlyingEquityType5Code (String)

Allowed Values:

  • OTHR (Other): Underlying is of other type.
  • ETFS (Exchange Traded Fund): Underlying is an exchange traded fund.
  • SHRS (Share): Underlying is a share.
  • DVSE (Stock Dividend): Underlying is a stock dividend.

Other
Othr
Choice
Parameter
Param
Optional
Contract For Difference
CtrctForDiff
Choice
Credit
Cdt
Choice
Emission Allowance
EmssnAllwnc
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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