FinancialInstrumentReportingNonEquityTransparencyDataReportV02auth.033.001.02

FinancialInstrumentReportingNonEquityTransparencyDataReportV02

FinInstrmRptgNonEqtyTrnsprncyDataRpt

Mandatory

RptHdr

Mandatory

Non Equity Transparency Data

NonEqtyTrnsprncyData

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Id

Mandatory

FullNm

Optional

TradgVn

Optional

RptgDt

Optional

Maturity Date

MtrtyDt

Optional

Definition: Maturity date of the financial instrument. Field applicable for the asset classes of bonds, interest rate derivatives, equity derivatives, commodity derivatives, foreign exchange derivatives, credit derivatives, C10 derivatives and derivatives on emission allowances.

Type: ISODate

Restrictions:

Financial Instrument Classification

FinInstrmClssfctn

Mandatory

Underlying Instrument Asset Class

UndrlygInstrmAsstClss

Optional

Derivative Contract Type

DerivCtrctTp

Optional

Bd

Optional

Emission Allowance Type

EmssnAllwncTp

Optional

Deriv

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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