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
ISODate
FrDt
Choice
ISODate
ToDt
Choice
Period2
FrDtToDt
Choice
ISODate
FrDt
Mandatory

ISODate

ToDt
Mandatory

Type: ISODate

Restrictions:

    TrueFalseIndicator
    NvrPblshd
    Optional
    MICIdentifier
    RlvntTradgVn
    Optional
    SupplementaryData1
    SplmtryData
    Repetition (0..n)
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