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
Technical Attributes
TechAttrbts
Optional

Inconsistency Indicator

IncnsstncyInd
Optional

Definition: Flag to say if there is an inconsistency across all submitting entities records.

Type: TrueFalseIndicator

Restrictions:

    Last Update
    LastUpd
    Optional
    Submission Date Time
    SubmissnDtTm
    Optional
    Relevant Competent Authority
    RlvntCmptntAuthrty
    Optional
    Publication Period
    PblctnPrd
    Optional
    Never Published
    NvrPblshd
    Optional
    Relevant Trading Venue
    RlvntTradgVn
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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