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
From Quantity
FrQty
Mandatory

To Quantity

ToQty
Mandatory

Definition: Upper boundary of a range of quantity values.

Type: DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 17
  • TotalDigits: 18

Supplementary Data
SplmtryData
Repetition (0..n)
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