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

Technical Attributes

TechAttrbts

Optional

Inconsistency Indicator

IncnsstncyInd

Optional

LastUpd

Optional

Submission Date Time

SubmissnDtTm

Optional

Relevant Competent Authority

RlvntCmptntAuthrty

Optional

Definition: Country code of the relevant competent authority of the instrument.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

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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