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

Definition: Total number of transactions executed on the reporting day for the instrument.

Type: Number (Decimal)

Restrictions:

  • FractionDigits: 0
  • TotalDigits: 18

Aggregated Quantitative Data
AggtdQttvData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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