Contract Sub Type (CtrctSubTp)

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

Contract Sub Type

CtrctSubTp

Mandatory

Definition: Type of deliverable and non-deliverable forwards, options and swaps contract. .

Type: AssetClassSubProductType19Code (String)

Allowed Values:

DLVR (Deliverable): Commodity of type deliverable.
NDLV (Non Deliverable): Commodity of type non deliverable.

Equity

Eqty

Choice

Contract For Difference

CtrctForDiff

Choice

Credit

Cdt

Choice

Emission Allowance

EmssnAllwnc

Choice

Supplementary Data

SplmtryData

Repetition (0..n)