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
DerivativeInterest3
Intrst
Optional
FloatingInterestRate8
IntrstRate
Mandatory
InterestRate8Choice
FrstLegIntrstRate
Optional
PercentageRate
Fxd
Choice
FloatingInterestRate8
Fltg
Choice
BenchmarkCurveName5Choice
RefRate
Mandatory
InterestRateContractTerm2
Term
Optional

RateBasis1Code

Unit
Mandatory

Type: RateBasis1Code (String)

Allowed Values:

  • DAYS
  • MNTH
  • WEEK
  • YEAR

Max3Number
Val
Mandatory
ActiveOrHistoricCurrencyCode
OthrNtnlCcy
Optional
InterestRate8Choice
OthrLegIntrstRate
Optional
DerivativeForeignExchange3
FX
Optional
RecordTechnicalData4
TechAttrbts
Optional
SecuritiesReferenceDataReport6
NewRcrd
Choice
SecuritiesReferenceDataReport6
TermntdRcrd
Choice
SupplementaryData1
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow