FinancialInstrumentReportingReferenceDataDeltaReportV02auth.036.001.02

FinancialInstrumentReportingReferenceDataDeltaReportV02
FinInstrmRptgRefDataDltaRpt
Mandatory
SecuritiesMarketReportHeader1
RptHdr
Mandatory
SecuritiesReferenceDeltaStatusReport3Choice
FinInstrm
Repetition (0..n)
SecuritiesReferenceDataReport6
ModfdRcrd
Choice
SecuritiesReferenceDataReport6
NewRcrd
Choice
SecuritiesReferenceDataReport6
TermntdRcrd
Choice
Max35Text
TechRcrdId
Optional
SecurityInstrumentDescription9
FinInstrmGnlAttrbts
Mandatory
LEIIdentifier
Issr
Mandatory
TradingVenueAttributes1
TradgVnRltdAttrbts
Repetition (1..n)
DebtInstrument2
DebtInstrmAttrbts
Optional
DerivativeInstrument5
DerivInstrmAttrbts
Optional
ISODate
XpryDt
Optional
NonNegativeDecimalNumber
PricMltplr
Optional
FinancialInstrumentIdentification5Choice
UndrlygInstrm
Optional
OptionType2Code
OptnTp
Optional
SecuritiesTransactionPrice4Choice
StrkPric
Optional
SecuritiesTransactionPrice2Choice
Pric
Choice
AmountAndDirection61
MntryVal
Choice
PercentageRate
Pctg
Choice
PercentageRate
Yld
Choice

DecimalNumber

BsisPts
Choice

Type: DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 17
  • TotalDigits: 18

SecuritiesTransactionPrice1
NoPric
Choice
OptionStyle7Code
OptnExrcStyle
Optional
PhysicalTransferType4Code
DlvryTp
Optional
AssetClass2
AsstClssSpcfcAttrbts
Optional
RecordTechnicalData4
TechAttrbts
Optional
SupplementaryData1
SplmtryData
Repetition (0..n)
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