FinancialInstrumentReportingEquityTradingActivityReportV01auth.040.001.01

FinancialInstrumentReportingEquityTradingActivityReportV01
FinInstrmRptgEqtyTradgActvtyRpt
Mandatory
Report Header
RptHdr
Mandatory
Equity Transparency Data
EqtyTrnsprncyData
Repetition (1..n)
Technical Record Identification
TechRcrdId
Optional
Identification
Id
Mandatory
Reporting Date
RptgDt
Optional
Trading Venue
TradgVn
Optional
Suspension
Sspnsn
Mandatory
Transactions Executed
TxsExctd
Mandatory
Number
Nb
Mandatory

Volume

Vol
Mandatory

Definition: Total volume of specific transactions executed on the reporting day.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

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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