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
DerivativeInstrument5
DerivInstrmAttrbts
Optional
ISODate
XpryDt
Optional
NonNegativeDecimalNumber
PricMltplr
Optional
FinancialInstrumentIdentification5Choice
UndrlygInstrm
Optional
OptionType2Code
OptnTp
Optional
SecuritiesTransactionPrice4Choice
StrkPric
Optional
OptionStyle7Code
OptnExrcStyle
Optional
PhysicalTransferType4Code
DlvryTp
Optional
AssetClass2
AsstClssSpcfcAttrbts
Optional
DerivativeCommodity2
Cmmdty
Optional
AssetClassCommodity3Choice
Pdct
Mandatory
AssetClassCommodityAgricultural1Choice
Agrcltrl
Choice
AssetClassCommodityEnergy1Choice
Nrgy
Choice
EnergyCommodityElectricity1
Elctrcty
Choice
EnergyCommodityNaturalGas1
NtrlGas
Choice
EnergyCommodityOil1
Oil
Choice
AssetClassProductType2Code
BasePdct
Mandatory
AssetClassSubProductType8Code
SubPdct
Mandatory

AssetClassDetailedSubProductType7Code

AddtlSubPdct
Optional

Type: AssetClassDetailedSubProductType7Code (String)

Allowed Values:

  • BAKK
  • BDSL
  • BRNT
  • BRNX
  • CNDA
  • COND
  • DSEL
  • DUBA
  • ESPO
  • ETHA
  • FUEL
  • FOIL
  • GOIL
  • GSLN
  • HEAT
  • JTFL
  • KERO
  • LLSO
  • MARS
  • NAPH
  • NGLO
  • TAPI
  • WTIO
  • URAL

EnergyCommodityCoal1
Coal
Choice
EnergyCommodityInterEnergy1
IntrNrgy
Choice
EnergyCommodityRenewableEnergy1
RnwblNrgy
Choice
EnergyCommodityLightEnd1
LghtEnd
Choice
EnergyCommodityDistillates1
Dstllts
Choice
AssetClassCommodityEnvironmental1Choice
Envttl
Choice
AssetClassCommodityFertilizer1Choice
Frtlzr
Choice
AssetClassCommodityFreight1Choice
Frght
Choice
AssetClassCommodityIndustrialProduct1Choice
IndstrlPdct
Choice
AssetClassCommodityMetal1Choice
Metl
Choice
AssetClassCommodityOtherC102Choice
OthrC10
Choice
AssetClassCommodityPaper1Choice
Ppr
Choice
AssetClassCommodityPolypropylene1Choice
Plprpln
Choice
AssetClassCommodityInflation1
Infltn
Choice
AssetClassCommodityMultiCommodityExotic1
MultiCmmdtyExtc
Choice
AssetClassCommodityOfficialEconomicStatistics1
OffclEcnmcSttstcs
Choice
AssetClassCommodityOther1
Othr
Choice
AssetClassTransactionType1Code
TxTp
Optional
AssetPriceType1Code
FnlPricTp
Optional
DerivativeInterest3
Intrst
Optional
DerivativeForeignExchange3
FX
Optional
RecordTechnicalData4
TechAttrbts
Optional
SecuritiesReferenceDataReport6
NewRcrd
Choice
SecuritiesReferenceDataReport6
TermntdRcrd
Choice
SupplementaryData1
SplmtryData
Repetition (0..n)
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