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
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

Definition: Total volume of trading under negotiated transactions waiver as defined under the local regulation.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Supplementary Data
SplmtryData
Repetition (0..n)
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