FinancialInstrumentReportingTradingVolumeCapDataReportV01auth.035.001.01

FinancialInstrumentReportingTradingVolumeCapDataReportV01
FinInstrmRptgTradgVolCapDataRpt
Mandatory
Report Header
RptHdr
Mandatory
Reporting Entity
RptgNtty
Mandatory
Market Identification Code
MktIdCd
Choice
National Competent Authority
NtlCmptntAuthrty
Choice
Other
Othr
Choice
Identification
Id
Mandatory

Type

Tp
Mandatory

Definition: Code list of venues to populate free form text identification.

Type: TradingVenue2Code (String)

Allowed Values:

  • APPA (Approved Publication Arrangement): Person authorised under the provisions established in the regulation to provide the service of publishing trade reports on behalf of investment firms.
  • CTPS (Consolidated Tape Provider): Provider which will consolidate post- trade information into a continuous electronic data stream and make it publicly available as close to real time as technologically possible on a reasonable commercial basis and free of charge after 15 minutes.

Reporting Period
RptgPrd
Mandatory
Submission Date Time
SubmissnDtTm
Optional
Volume Cap Data
VolCapData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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