FinInstrmRptgNonEqtyTrnsprncyDataRpt
Mandatory
RptHdr
Mandatory
NonEqtyTrnsprncyData
Repetition (1..n)
TechRcrdId
Optional
Mandatory
FullNm
Optional
TradgVn
Optional
RptgDt
Optional
MtrtyDt
Optional
FinInstrmClssfctn
Mandatory
UndrlygInstrmAsstClss
Optional
DerivCtrctTp
Optional
Bd
Optional
EmssnAllwncTp
Optional
Deriv
Optional
Cmmdty
Choice
IntrstRate
Choice
UndrlygTp
Mandatory
UndrlygBd
Optional
Swaption Notional Currency
SwptnNtnlCcy
Optional
Definition: Notional currency of a swaption.
Type: ActiveCurrencyCode (String)
Restrictions:
- Pattern: [A-Z]{3,3}
UndrlygSwpMtrtyDt
Optional
InfltnIndx
Optional
IntrstRateRef
Mandatory
Choice
Eqty
Choice
CtrctForDiff
Choice
Cdt
Choice
EmssnAllwnc
Choice
SplmtryData
Repetition (0..n)