FinancialInstrumentReportingTradingVolumeCapDataReportV01auth.035.001.01

FinancialInstrumentReportingTradingVolumeCapDataReportV01

FinInstrmRptgTradgVolCapDataRpt

Mandatory

RptHdr

Mandatory

Volume Cap Data

VolCapData

Repetition (1..n)

Reporting Period

RptgPrd

Optional

TradgVn

Optional

Instrument Report

InstrmRpt

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}

Ccy

Mandatory

Total Trading Volume

TtlTradgVol

Mandatory

Total Reference Price Trading Volume

TtlRefPricTradgVol

Mandatory

Total Negotiated Transactions Trading Volume

TtlNgtdTxsTradgVol

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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