FinancialInstrumentReportingReferenceDataDeltaReportV02auth.036.001.02

FinancialInstrumentReportingReferenceDataDeltaReportV02

FinInstrmRptgRefDataDltaRpt

Mandatory

SecuritiesMarketReportHeader1

RptHdr

Mandatory

SecuritiesReferenceDeltaStatusReport3Choice

FinInstrm

Repetition (0..n)

SecuritiesReferenceDataReport6

ModfdRcrd

Choice

TechRcrdId

Optional

SecurityInstrumentDescription9

FinInstrmGnlAttrbts

Mandatory

ISINOct2015Identifier

Id

Mandatory

FullNm

Mandatory

ShrtNm

Optional

CFIOct2015Identifier

ClssfctnTp

Mandatory

Type: CFIOct2015Identifier (String)

Restrictions:

Pattern: [A-Z]{6,6}

ActiveOrHistoricCurrencyCode

NtnlCcy

Mandatory

TrueFalseIndicator

CmmdtyDerivInd

Mandatory

Issr

Mandatory

TradingVenueAttributes1

TradgVnRltdAttrbts

Repetition (1..n)

DebtInstrument2

DebtInstrmAttrbts

Optional

DerivativeInstrument5

DerivInstrmAttrbts

Optional

RecordTechnicalData4

TechAttrbts

Optional

SecuritiesReferenceDataReport6

NewRcrd

Choice

SecuritiesReferenceDataReport6

TermntdRcrd

Choice

SupplementaryData1

SplmtryData

Repetition (0..n)

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