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
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Expiry Date
XpryDt
Optional
Price Multiplier
PricMltplr
Optional
Underlying Instrument
UndrlygInstrm
Optional
Option Type
OptnTp
Optional
Strike Price
StrkPric
Optional
Option Exercise Style
OptnExrcStyle
Optional

Delivery Type

DlvryTp
Optional

Definition: Indicates whether the transaction is settled physically or in cash.

Type: PhysicalTransferType4Code (String)

Allowed Values:

  • PHYS (Physical): Physical transfer.
  • OPTL (Optional): Determined by a third party or optional for counterparty.
  • CASH (Cash): Cash transfer.

Asset Class Specific Attributes
AsstClssSpcfcAttrbts
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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