FinancialInstrumentReportingNonEquityTradingActivityResultV02auth.045.001.02

FinancialInstrumentReportingNonEquityTradingActivityResultV02
FinInstrmRptgNonEqtyTradgActvtyRslt
Mandatory
SecuritiesMarketReportHeader1
RptHdr
Mandatory
TransparencyDataReport18
NonEqtyTrnsprncyData
Repetition (1..n)
Max35Text
TechRcrdId
Optional

ISINOct2015Identifier

Id
Mandatory

Type: ISINOct2015Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

NonEquityInstrumentReportingClassification1Code
FinInstrmClssfctn
Optional
Max350Text
FullNm
Optional
MICIdentifier
TradgVn
Optional
Period4Choice
RptgPrd
Optional
TrueFalseIndicator
Lqdty
Optional
TonsOrCurrency2Choice
PreTradLrgInScaleThrshld
Optional
TonsOrCurrency2Choice
PstTradLrgInScaleThrshld
Optional
TonsOrCurrency2Choice
PreTradInstrmSzSpcfcThrshld
Optional
TonsOrCurrency2Choice
PstTradInstrmSzSpcfcThrshld
Optional
StatisticsTransparency2
Sttstcs
Optional
SupplementaryData1
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow