FinancialInstrumentReportingNonEquityTradingActivityReportV01auth.041.001.01

FinancialInstrumentReportingNonEquityTradingActivityReportV01

FinInstrmRptgNonEqtyTradgActvtyRpt

Mandatory

RptHdr

Mandatory

Non Equity Transparency Data

NonEqtyTrnsprncyData

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Id

Mandatory

Reporting Date

RptgDt

Optional

Definition: Date to which the quantitative data fields below relate.

Type: ISODate

Restrictions:

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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