FinancialInstrumentReportingNonEquityTradingActivityReportV01auth.041.001.01

FinancialInstrumentReportingNonEquityTradingActivityReportV01

FinInstrmRptgNonEqtyTradgActvtyRpt

Mandatory

RptHdr

Mandatory

Non Equity Transparency Data

NonEqtyTrnsprncyData

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Id

Mandatory

RptgDt

Optional

TradgVn

Optional

Sspnsn

Mandatory

Number Transactions

NbTxs

Optional

Aggregated Quantitative Data

AggtdQttvData

Repetition (0..n)

Definition: Aggregated quantitative data on the non-equity instrument being reported. Details aggregated against the specific range that is defined. Transactions that have been cancelled should be excluded from the reported figure.

Type: TransactionsBin2

Number Of Transactions

NbOfTxs

Mandatory

Total Notional Amount

TtlNtnlAmt

Mandatory

Rg

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.