FinInstrmRptgInvldRefDataRpt
Mandatory
DtPrd
Mandatory
NbOfRcrds
Optional
FinInstrms
Repetition (1..n)
FinInstrm
Mandatory
TechRcrdId
Optional
FinInstrmGnlAttrbts
Mandatory
Identification
Id
Mandatory
Definition: Code used to identify the financial instrument.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
FullNm
Mandatory
ShrtNm
Optional
ClssfctnTp
Mandatory
NtnlCcy
Mandatory
CmmdtyDerivInd
Mandatory
Issr
Mandatory
TradgVnRltdAttrbts
Repetition (1..n)
DebtInstrmAttrbts
Optional
DerivInstrmAttrbts
Optional
TechAttrbts
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)