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

Definition: Total volume of trading under reference price waiver as defined under the local regulation.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

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

Total Negotiated Transactions Trading Volume
TtlNgtdTxsTradgVol
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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