FinancialInstrumentReportingNonEquityTradingActivityReportV01auth.041.001.01

FinancialInstrumentReportingNonEquityTradingActivityReportV01

FinInstrmRptgNonEqtyTradgActvtyRpt

Mandatory

RptHdr

Mandatory

Non Equity Transparency Data

NonEqtyTrnsprncyData

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Identification

Id

Mandatory

Definition: Identifies the financial instrument using an ISIN.

Type: ISINOct2015Identifier (String)

Restrictions:

Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

RptgDt

Optional

TradgVn

Optional

Sspnsn

Mandatory

Number Transactions

NbTxs

Optional

Aggregated Quantitative Data

AggtdQttvData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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