FinancialInstrumentReportingInvalidReferenceDataReportV02auth.042.001.02

FinancialInstrumentReportingInvalidReferenceDataReportV02

FinInstrmRptgInvldRefDataRpt

Mandatory

DtPrd

Mandatory

Number Of Records

NbOfRcrds

Optional

Financial Instruments

FinInstrms

Repetition (1..n)

Financial Instrument

FinInstrm

Mandatory

Definition: Instrument details at the time this specific details on the financial instrument was invalidated.

Type: SecuritiesReferenceDataReport6

Technical Record Identification

TechRcrdId

Optional

Financial Instrument General Attributes

FinInstrmGnlAttrbts

Mandatory

Issr

Mandatory

Trading Venue Related Attributes

TradgVnRltdAttrbts

Repetition (1..n)

Debt Instrument Attributes

DebtInstrmAttrbts

Optional

Derivative Instrument Attributes

DerivInstrmAttrbts

Optional

Technical Attributes

TechAttrbts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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