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
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

Definition: Trading venue of the record used by the relevant competent authority to determine the reference data for the instrument.

Type: MICIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}

Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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