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

Definition: Total traded volume of the instrument in this specific reporting period.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

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

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