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

Reporting Date

RptgDt

Optional

Definition: Date this information is reported in relation to.

Type: ISODate

Restrictions:

MtrtyDt

Optional

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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