FinancialInstrumentReportingReferenceDataDeltaReportV02auth.036.001.02

FinancialInstrumentReportingReferenceDataDeltaReportV02
FinInstrmRptgRefDataDltaRpt
Mandatory
SecuritiesMarketReportHeader1
RptHdr
Mandatory
SecuritiesReferenceDeltaStatusReport3Choice
FinInstrm
Repetition (0..n)
SecuritiesReferenceDataReport6
ModfdRcrd
Choice
Max35Text
TechRcrdId
Optional
SecurityInstrumentDescription9
FinInstrmGnlAttrbts
Mandatory
LEIIdentifier
Issr
Mandatory
TradingVenueAttributes1
TradgVnRltdAttrbts
Repetition (1..n)
DebtInstrument2
DebtInstrmAttrbts
Optional
ActiveOrHistoricCurrencyAndAmount
TtlIssdNmnlAmt
Mandatory
ISODate
MtrtyDt
Optional
ActiveOrHistoricCurrencyAndAmount
NmnlValPerUnit
Mandatory
InterestRate6Choice
IntrstRate
Mandatory
PercentageRate
Fxd
Choice
FloatingInterestRate6
Fltg
Choice
BenchmarkCurveName6Choice
RefRate
Mandatory
InterestRateContractTerm2
Term
Mandatory

RateBasis1Code

Unit
Mandatory

Type: RateBasis1Code (String)

Allowed Values:

  • DAYS
  • MNTH
  • WEEK
  • YEAR

Max3Number
Val
Mandatory
Max5Number
BsisPtSprd
Mandatory
DebtInstrumentSeniorityType1Code
DebtSnrty
Optional
DerivativeInstrument5
DerivInstrmAttrbts
Optional
RecordTechnicalData4
TechAttrbts
Optional
SecuritiesReferenceDataReport6
NewRcrd
Choice
SecuritiesReferenceDataReport6
TermntdRcrd
Choice
SupplementaryData1
SplmtryData
Repetition (0..n)
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