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
ActiveCurrencyAnd13DecimalAmount
Amt
Mandatory

PlusOrMinusIndicator

Sgn
Optional

Type: PlusOrMinusIndicator

Restrictions:

    PercentageRate
    Pctg
    Choice
    PercentageRate
    Yld
    Choice
    DecimalNumber
    BsisPts
    Choice
    SecuritiesTransactionPrice1
    NoPric
    Choice
    OptionStyle7Code
    OptnExrcStyle
    Optional
    PhysicalTransferType4Code
    DlvryTp
    Optional
    AssetClass2
    AsstClssSpcfcAttrbts
    Optional
    RecordTechnicalData4
    TechAttrbts
    Optional
    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.
    DenyAllow