FinInstrmRptgInvldRefDataRpt
Mandatory
DtPrd
Mandatory
NbOfRcrds
Optional
FinInstrms
Repetition (1..n)
FinInstrm
Mandatory
TechRcrdId
Optional
FinInstrmGnlAttrbts
Mandatory
Issr
Mandatory
TradgVnRltdAttrbts
Repetition (1..n)
DebtInstrmAttrbts
Optional
TtlIssdNmnlAmt
Mandatory
MtrtyDt
Optional
Nominal Value Per Unit
NmnlValPerUnit
Mandatory
Definition: Nominal value of each instrument. If not available, the minimum traded value should be populated.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
IntrstRate
Mandatory
DebtSnrty
Optional
DerivInstrmAttrbts
Optional
TechAttrbts
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)