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

Type: ISODate

Restrictions:

    NonNegativeDecimalNumber
    PricMltplr
    Optional
    FinancialInstrumentIdentification5Choice
    UndrlygInstrm
    Optional
    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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