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
Underlying Type
UndrlygTp
Mandatory
Underlying Bond
UndrlygBd
Optional
Issuer
Issr
Mandatory

Maturity Date

MtrtyDt
Optional

Definition: Date of maturity of the underlying bond. This field applies to debt instruments with defined maturity. cyDataReportV02

Type: ISODate

Restrictions:

    Issuance Date
    IssncDt
    Optional
    Swaption Notional Currency
    SwptnNtnlCcy
    Optional
    Underlying Swap Maturity Date
    UndrlygSwpMtrtyDt
    Optional
    Inflation Index
    InfltnIndx
    Optional
    Interest Rate Reference
    IntrstRateRef
    Mandatory
    Foreign Exchange
    FX
    Choice
    Equity
    Eqty
    Choice
    Contract For Difference
    CtrctForDiff
    Choice
    Credit
    Cdt
    Choice
    Emission Allowance
    EmssnAllwnc
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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