FinancialInstrumentReportingEquityTradingActivityReportV01auth.040.001.01

FinancialInstrumentReportingEquityTradingActivityReportV01

FinInstrmRptgEqtyTradgActvtyRpt

Mandatory

RptHdr

Mandatory

Equity Transparency Data

EqtyTrnsprncyData

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Id

Mandatory

RptgDt

Optional

Trading Venue

TradgVn

Optional

Definition: Segment MIC for the trading venue where applicable, otherwise the operational MIC.

Type: MICIdentifier (String)

Restrictions:

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

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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