FinInstrmRptgRefDataDltaRpt
Mandatory
Mandatory
Repetition (0..n)
ModfdRcrd
Choice
TechRcrdId
Optional
FinInstrmGnlAttrbts
Mandatory
Issr
Mandatory
TradgVnRltdAttrbts
Repetition (1..n)
DebtInstrmAttrbts
Optional
TtlIssdNmnlAmt
Mandatory
MtrtyDt
Optional
NmnlValPerUnit
Mandatory
IntrstRate
Mandatory
Fxd
Choice
Choice
RefRate
Mandatory
Choice
BenchmarkCurveName2Code
Indx
Choice
Type: BenchmarkCurveName2Code (String)
Allowed Values:
- WIBO
- TREA
- TIBO
- TLBO
- SWAP
- STBO
- PRBO
- PFAN
- NIBO
- MAAA
- MOSP
- LIBO
- LIBI
- JIBA
- ISDA
- GCFR
- FUSW
- EUCH
- EUUS
- EURI
- EONS
- EONA
- CIBO
- CDOR
- BUBO
- BBSW
Nm
Choice
Mandatory
BsisPtSprd
Mandatory
DebtSnrty
Optional
DerivInstrmAttrbts
Optional
TechAttrbts
Optional
NewRcrd
Choice
TermntdRcrd
Choice
SplmtryData
Repetition (0..n)