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

DerivativeInstrument5

DerivInstrmAttrbts

Optional

XpryDt

Optional

NonNegativeDecimalNumber

PricMltplr

Optional

FinancialInstrumentIdentification5Choice

UndrlygInstrm

Optional

OptionType2Code

OptnTp

Optional

SecuritiesTransactionPrice4Choice

StrkPric

Optional

OptionStyle7Code

OptnExrcStyle

Optional

PhysicalTransferType4Code

DlvryTp

Optional

Type: PhysicalTransferType4Code (String)

Allowed Values:

PHYS
OPTL
CASH

AsstClssSpcfcAttrbts

Optional

RecordTechnicalData4

TechAttrbts

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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