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
RecordTechnicalData4
TechAttrbts
Optional
TrueFalseIndicator
IncnsstncyInd
Optional
ISODateTime
LastUpd
Optional
ISODateTime
SubmissnDtTm
Optional
CountryCode
RlvntCmptntAuthrty
Optional
Period4Choice
PblctnPrd
Optional

ISODate

Dt
Choice

Type: ISODate

Restrictions:

    ISODate
    FrDt
    Choice
    ISODate
    ToDt
    Choice
    Period2
    FrDtToDt
    Choice
    TrueFalseIndicator
    NvrPblshd
    Optional
    MICIdentifier
    RlvntTradgVn
    Optional
    SupplementaryData1
    SplmtryData
    Repetition (0..n)
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