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

Definition: Details the reporting of the emission allowance sub type.

Type: EmissionAllowanceProductType2Code (String)

Allowed Values:

  • CERE (CER): Commodity attribute of type emissions allowance CER (Certified Emission Reduction).
  • ERUE (ERU): Commodity attribute of type emissions allowance ERU (European Reduction Unit).
  • EUAE (EUA): Commodity attribute of type emissions allowance EUA (European Union Allowance).
  • EUAA (EUAA): Commodity attribute of type emissions allowance EUAA (European Union Aviation Allowance).

Derivative
Deriv
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow