FinancialInstrumentReportingNonEquityTradingActivityReportV01auth.041.001.01

FinancialInstrumentReportingNonEquityTradingActivityReportV01
FinInstrmRptgNonEqtyTradgActvtyRpt
Mandatory
Report Header
RptHdr
Mandatory
Non Equity Transparency Data
NonEqtyTrnsprncyData
Repetition (1..n)
Technical Record Identification
TechRcrdId
Optional
Identification
Id
Mandatory
Reporting Date
RptgDt
Optional
Trading Venue
TradgVn
Optional
Suspension
Sspnsn
Mandatory
Number Transactions
NbTxs
Optional
Aggregated Quantitative Data
AggtdQttvData
Repetition (0..n)
Number Of Transactions
NbOfTxs
Mandatory
Total Notional Amount
TtlNtnlAmt
Mandatory

Range

Rg
Mandatory

Definition: Specific range the quantitative data relates to. Only allowed ranges must be used. vityReportV01

Type: FromToQuantityRange2

From Quantity
FrQty
Mandatory
To Quantity
ToQty
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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