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
Swaption Notional Currency
SwptnNtnlCcy
Optional

Underlying Swap Maturity Date

UndrlygSwpMtrtyDt
Optional

Definition: Maturity date of the underlying swap, populated for swaptions, futures on swaps and forwards on a swap only.

Type: ISODate

Restrictions:

    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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