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

Definition: Identifies the financial instrument using an ISIN.

Type: ISINOct2015Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

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
Supplementary Data
SplmtryData
Repetition (0..n)
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