FinancialInstrumentReportingReferenceDataDeltaReportV02auth.036.001.02

FinancialInstrumentReportingReferenceDataDeltaReportV02

FinInstrmRptgRefDataDltaRpt

Mandatory

SecuritiesMarketReportHeader1

RptHdr

Mandatory

SecuritiesReferenceDeltaStatusReport3Choice

FinInstrm

Repetition (0..n)

SecuritiesReferenceDataReport6

ModfdRcrd

Choice

TechRcrdId

Optional

SecurityInstrumentDescription9

FinInstrmGnlAttrbts

Mandatory

Issr

Mandatory

TradingVenueAttributes1

TradgVnRltdAttrbts

Repetition (1..n)

DebtInstrument2

DebtInstrmAttrbts

Optional

DerivativeInstrument5

DerivInstrmAttrbts

Optional

XpryDt

Optional

NonNegativeDecimalNumber

PricMltplr

Optional

FinancialInstrumentIdentification5Choice

UndrlygInstrm

Optional

OptionType2Code

OptnTp

Optional

SecuritiesTransactionPrice4Choice

StrkPric

Optional

OptionStyle7Code

OptnExrcStyle

Optional

PhysicalTransferType4Code

DlvryTp

Optional

AsstClssSpcfcAttrbts

Optional

DerivativeCommodity2

Cmmdty

Optional

DerivativeInterest3

Intrst

Optional

FloatingInterestRate8

IntrstRate

Mandatory

InterestRate8Choice

FrstLegIntrstRate

Optional

ActiveOrHistoricCurrencyCode

OthrNtnlCcy

Optional

InterestRate8Choice

OthrLegIntrstRate

Optional

Fxd

Choice

FloatingInterestRate8

Fltg

Choice

BenchmarkCurveName5Choice

RefRate

Mandatory

InterestRateContractTerm2

Term

Optional

Type: InterestRateContractTerm2

Unit

Mandatory

Val

Mandatory

DerivativeForeignExchange3

FX

Optional

RecordTechnicalData4

TechAttrbts

Optional

SecuritiesReferenceDataReport6

NewRcrd

Choice

SecuritiesReferenceDataReport6

TermntdRcrd

Choice

SupplementaryData1

SplmtryData

Repetition (0..n)

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