FinancialInstrumentReportingInvalidReferenceDataReportV02auth.042.001.02

FinancialInstrumentReportingInvalidReferenceDataReportV02
FinInstrmRptgInvldRefDataRpt
Mandatory
Date Period
DtPrd
Mandatory
Number Of Records
NbOfRcrds
Optional
Financial Instruments
FinInstrms
Repetition (1..n)
Financial Instrument
FinInstrm
Mandatory
Technical Record Identification
TechRcrdId
Optional
Financial Instrument General Attributes
FinInstrmGnlAttrbts
Mandatory
Issuer
Issr
Mandatory
Trading Venue Related Attributes
TradgVnRltdAttrbts
Repetition (1..n)
Debt Instrument Attributes
DebtInstrmAttrbts
Optional
Total Issued Nominal Amount
TtlIssdNmnlAmt
Mandatory
Maturity Date
MtrtyDt
Optional
Nominal Value Per Unit
NmnlValPerUnit
Mandatory
Interest Rate
IntrstRate
Mandatory

Debt Seniority

DebtSnrty
Optional

Definition: Seniority for a specific debt instrument.

Type: DebtInstrumentSeniorityType1Code (String)

Allowed Values:

  • SBOD (Subordinated Debt): Debt owed to an unsecured creditor that can only be paid, in the event of a liquidation, after the claims of secured creditors have been met.
  • SNDB (Senior Debt): Debt that takes priority over other unsecured or otherwise more junior debt owed by the issuer.
  • MZZD (Mezzanine Debt): Subordinated debt or preferred equity instrument that represents a claim on a company's assets which is senior only to that of the common shares.
  • JUND (Junior Debt): Debt that is either unsecured or has a lower priority than of another debt claim on the same asset or property.

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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