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

Definition: Identification of non-equity financial instruments.

Type: NonEquityInstrumentReportingClassification1Code (String)

Allowed Values:

  • SFPS (Structured Finance Product): Contract is of type structured finance products (SFPs).
  • SDRV (Securitised Derivative): Contract is of type securitised derivatives.
  • DERV (Derivative): Contract is of type derivative.
  • EMAL (Emission Allowance): Contract is of type emission allowances.
  • BOND (Bond): Contract is of type bonds.
  • ETCS (Exchange Traded Commodities): Contract is of type exchange traded commodities.
  • ETNS (Exchange Traded Note): Contract is of type exchange traded note.

Underlying Instrument Asset Class
UndrlygInstrmAsstClss
Optional
Derivative Contract Type
DerivCtrctTp
Optional
Bond
Bd
Optional
Emission Allowance Type
EmssnAllwncTp
Optional
Derivative
Deriv
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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