FinancialInstrumentReportingEquityTradingActivityReportV01auth.040.001.01

FinancialInstrumentReportingEquityTradingActivityReportV01

FinInstrmRptgEqtyTradgActvtyRpt

Mandatory

RptHdr

Mandatory

Equity Transparency Data

EqtyTrnsprncyData

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Identification

Id

Mandatory

Definition: Identifies the financial instrument using an ISIN.

Type: ISINOct2015Identifier (String)

Restrictions:

Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

RptgDt

Optional

TradgVn

Optional

Sspnsn

Mandatory

Transactions Executed

TxsExctd

Mandatory

Transactions Executed Excluding Pre Trade Waiver

TxsExctdExclgPreTradWvr

Mandatory

Transactions Executed Excluding Post Trade Large In Scale Waiver

TxsExctdExclgPstTradLrgInScaleWvr

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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