FinancialInstrumentReportingInvalidReferenceDataReportV02auth.042.001.02

FinancialInstrumentReportingInvalidReferenceDataReportV02

FinInstrmRptgInvldRefDataRpt

Mandatory

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

Issr

Mandatory

Trading Venue Related Attributes

TradgVnRltdAttrbts

Repetition (1..n)

Debt Instrument Attributes

DebtInstrmAttrbts

Optional

Derivative Instrument Attributes

DerivInstrmAttrbts

Optional

Expiry Date

XpryDt

Optional

Definition: Expiry date of the financial instrument.

Type: ISODate

Restrictions:

Price Multiplier

PricMltplr

Optional

Underlying Instrument

UndrlygInstrm

Optional

OptnTp

Optional

StrkPric

Optional

Option Exercise Style

OptnExrcStyle

Optional

DlvryTp

Optional

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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