FinancialInstrumentReportingNonEquityTradingActivityResultV02auth.045.001.02

FinancialInstrumentReportingNonEquityTradingActivityResultV02

FinInstrmRptgNonEqtyTradgActvtyRslt

Mandatory

SecuritiesMarketReportHeader1

RptHdr

Mandatory

TransparencyDataReport18

NonEqtyTrnsprncyData

Repetition (1..n)

TechRcrdId

Optional

ISINOct2015Identifier

Id

Mandatory

NonEquityInstrumentReportingClassification1Code

FinInstrmClssfctn

Optional

FullNm

Optional

TradgVn

Optional

RptgPrd

Optional

TrueFalseIndicator

Lqdty

Optional

TonsOrCurrency2Choice

PreTradLrgInScaleThrshld

Optional

TonsOrCurrency2Choice

PstTradLrgInScaleThrshld

Optional

DecimalNumber

Nb

Choice

Type: DecimalNumber (Decimal)

Restrictions:

FractionDigits: 17
TotalDigits: 18

ActiveOrHistoricCurrencyAndAmount

Amt

Choice

TonsOrCurrency2Choice

PreTradInstrmSzSpcfcThrshld

Optional

TonsOrCurrency2Choice

PstTradInstrmSzSpcfcThrshld

Optional

StatisticsTransparency2

Sttstcs

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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