FinancialInstrumentReportingReferenceDataDeltaReportV02auth.036.001.02

FinancialInstrumentReportingReferenceDataDeltaReportV02

FinInstrmRptgRefDataDltaRpt

Mandatory

SecuritiesMarketReportHeader1

RptHdr

Mandatory

SecuritiesReferenceDeltaStatusReport3Choice

FinInstrm

Repetition (0..n)

SecuritiesReferenceDataReport6

ModfdRcrd

Choice

TechRcrdId

Optional

SecurityInstrumentDescription9

FinInstrmGnlAttrbts

Mandatory

LEIIdentifier

Issr

Mandatory

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

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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