FinancialInstrumentReportingReferenceDataDeltaReportV02auth.036.001.02

FinancialInstrumentReportingReferenceDataDeltaReportV02

FinInstrmRptgRefDataDltaRpt

Mandatory

SecuritiesMarketReportHeader1

RptHdr

Mandatory

SecuritiesReferenceDeltaStatusReport3Choice

FinInstrm

Repetition (0..n)

SecuritiesReferenceDataReport6

ModfdRcrd

Choice

SecuritiesReferenceDataReport6

NewRcrd

Choice

TechRcrdId

Optional

SecurityInstrumentDescription9

FinInstrmGnlAttrbts

Mandatory

Issr

Mandatory

TradingVenueAttributes1

TradgVnRltdAttrbts

Repetition (1..n)

DebtInstrument2

DebtInstrmAttrbts

Optional

Type: DebtInstrument2

ActiveOrHistoricCurrencyAndAmount

TtlIssdNmnlAmt

Mandatory

MtrtyDt

Optional

ActiveOrHistoricCurrencyAndAmount

NmnlValPerUnit

Mandatory

InterestRate6Choice

IntrstRate

Mandatory

DebtInstrumentSeniorityType1Code

DebtSnrty

Optional

DerivativeInstrument5

DerivInstrmAttrbts

Optional

RecordTechnicalData4

TechAttrbts

Optional

SecuritiesReferenceDataReport6

TermntdRcrd

Choice

SupplementaryData1

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.