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)

MICIdentifier

Id

Mandatory

Type: MICIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}

TrueFalseIndicator

IssrReq

Mandatory

AdmssnApprvlDtByIssr

Optional

ReqForAdmssnDt

Optional

FrstTradDt

Optional

TermntnDt

Optional

DebtInstrument2

DebtInstrmAttrbts

Optional

DerivativeInstrument5

DerivInstrmAttrbts

Optional

RecordTechnicalData4

TechAttrbts

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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