Derivative Contract Type (DerivCtrctTp)

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

Definition: Details on the contract type a derivative non-equity financial instrument can be classified as.

Type: FinancialInstrumentContractType1Code (String)

Allowed Values:

CFDS (Contract For Difference): Contract of type contracts for difference.
FORW (Forward): Contract of type forward.
FRAS (Forward Rate Agreement): Contract of type forward rate agreement.
FUTR (Futures): Contract of type future.
OPTN (Option): Contract of type option.
OTHR (Other): Contract of other financial instrument contract type.
SPDB (Spread Betting): Contract of type spread betting.
SWAP (Swap): Contract of type swap.
SWPT (Swaption): Contract of type swaption.
FONS (Futures On Swap): Contract of type future on a swap.
PSWP (Portfolio Swap): Contract of type portfolio swap.
FFAS (Forward Freight Agreement): Contract of type forward freight agreement.
FWOS (Forwards On A Swap): Contract of type forwards on a swap.

Bond

Bd

Optional

Emission Allowance Type

EmssnAllwncTp

Optional

Derivative

Deriv

Optional

Supplementary Data

SplmtryData

Repetition (0..n)