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)

Number Of Transactions

NbOfTxs

Mandatory

Total Notional Amount

TtlNtnlAmt

Mandatory

Definition: Total notional amount traded represented by all transactions executed on the reporting day which size lies in the bin's range, expressed in the currency as specified in the local regulation (except for emission allowances and emission allowance derivatives: tons of carbon dioxide). Transactions that have been cancelled should be excluded from the reported figure.

Type: DecimalNumber (Decimal)

Restrictions:

FractionDigits: 17
TotalDigits: 18

Rg

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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