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

RecordTechnicalData4

TechAttrbts

Optional

TrueFalseIndicator

IncnsstncyInd

Optional

ISODateTime

LastUpd

Optional

Type: ISODateTime

Restrictions:

SubmissnDtTm

Optional

RlvntCmptntAuthrty

Optional

PblctnPrd

Optional

TrueFalseIndicator

NvrPblshd

Optional

RlvntTradgVn

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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