FinancialInstrumentReportingTradingVolumeCapDataReportV01auth.035.001.01

FinancialInstrumentReportingTradingVolumeCapDataReportV01
FinInstrmRptgTradgVolCapDataRpt
Mandatory
Report Header
RptHdr
Mandatory
Volume Cap Data
VolCapData
Repetition (1..n)
Reporting Period
RptgPrd
Optional
Trading Venue
TradgVn
Optional
Instrument Report
InstrmRpt
Repetition (1..n)

Technical Record Identification

TechRcrdId
Optional

Definition: Unique identifier of a record in a message used as part of error management and feedback messages.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Identification
Id
Mandatory
Currency
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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