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

Definition: Details on the type of asset class a non-equity financial instrument can be classified as.

Type: ProductType5Code (String)

Allowed Values:

  • EMAL (Emission Allowance): Identifies categories of instruments related to Emission Allowance.
  • INTR (Interest Rate): Identifies categories of instruments that are interest rates based.
  • EQUI (Equity): Identifies the nature or type of an equity.
  • COMM (Commodity): Identifies categories of instruments that are commodities.
  • CRDT (Credit): Identifies categories of instruments that are credits.
  • CURR (Currency): Identifies categories of currency instruments.

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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