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
FinancialInstrument48Choice
Sngl
Choice
ISINOct2015Identifier
ISIN
Choice
LEIIdentifier
LEI
Choice
FinancialInstrument58
Indx
Choice
ISINOct2015Identifier
ISIN
Optional
FloatingInterestRate8
Nm
Mandatory
BenchmarkCurveName5Choice
RefRate
Mandatory
InterestRateContractTerm2
Term
Optional

RateBasis1Code

Unit
Mandatory

Type: RateBasis1Code (String)

Allowed Values:

  • DAYS
  • MNTH
  • WEEK
  • YEAR

Max3Number
Val
Mandatory
FinancialInstrument53
Bskt
Choice
OptionType2Code
OptnTp
Optional
SecuritiesTransactionPrice4Choice
StrkPric
Optional
OptionStyle7Code
OptnExrcStyle
Optional
PhysicalTransferType4Code
DlvryTp
Optional
AssetClass2
AsstClssSpcfcAttrbts
Optional
RecordTechnicalData4
TechAttrbts
Optional
SecuritiesReferenceDataReport6
NewRcrd
Choice
SecuritiesReferenceDataReport6
TermntdRcrd
Choice
SupplementaryData1
SplmtryData
Repetition (0..n)
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