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

Transactions Executed Excluding Pre Trade Waiver

TxsExctdExclgPreTradWvr
Mandatory

Definition: Details all transactions that have been performed under a pre-trade Waiver.

Type: NumberAndVolume2

Number
Nb
Mandatory
Volume
Vol
Mandatory
Transactions Executed Excluding Post Trade Large In Scale Waiver
TxsExctdExclgPstTradLrgInScaleWvr
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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