FinancialInstrumentReportingReferenceDataDeltaReportV02auth.036.001.02

FinancialInstrumentReportingReferenceDataDeltaReportV02

FinInstrmRptgRefDataDltaRpt

Mandatory

SecuritiesMarketReportHeader1

RptHdr

Mandatory

SecuritiesReferenceDeltaStatusReport3Choice

FinInstrm

Repetition (0..n)

SecuritiesReferenceDataReport6

ModfdRcrd

Choice

SecuritiesReferenceDataReport6

NewRcrd

Choice

SecuritiesReferenceDataReport6

TermntdRcrd

Choice

TechRcrdId

Optional

SecurityInstrumentDescription9

FinInstrmGnlAttrbts

Mandatory

Issr

Mandatory

TradingVenueAttributes1

TradgVnRltdAttrbts

Repetition (1..n)

DebtInstrument2

DebtInstrmAttrbts

Optional

ActiveOrHistoricCurrencyAndAmount

TtlIssdNmnlAmt

Mandatory

MtrtyDt

Optional

ActiveOrHistoricCurrencyAndAmount

NmnlValPerUnit

Mandatory

InterestRate6Choice

IntrstRate

Mandatory

Type: InterestRate6Choice

Fxd

Choice

FloatingInterestRate6

Fltg

Choice

DebtInstrumentSeniorityType1Code

DebtSnrty

Optional

DerivativeInstrument5

DerivInstrmAttrbts

Optional

RecordTechnicalData4

TechAttrbts

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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