FinancialInstrumentReportingNonEquityTradingActivityResultV02auth.045.001.02

FinancialInstrumentReportingNonEquityTradingActivityResultV02
FinInstrmRptgNonEqtyTradgActvtyRslt
Mandatory
SecuritiesMarketReportHeader1
RptHdr
Mandatory
TransparencyDataReport18
NonEqtyTrnsprncyData
Repetition (1..n)
Max35Text
TechRcrdId
Optional
ISINOct2015Identifier
Id
Mandatory
NonEquityInstrumentReportingClassification1Code
FinInstrmClssfctn
Optional
Max350Text
FullNm
Optional
MICIdentifier
TradgVn
Optional
Period4Choice
RptgPrd
Optional
ISODate
Dt
Choice
ISODate
FrDt
Choice
ISODate
ToDt
Choice
Period2
FrDtToDt
Choice

ISODate

FrDt
Mandatory

Type: ISODate

Restrictions:

    ISODate
    ToDt
    Mandatory
    TrueFalseIndicator
    Lqdty
    Optional
    TonsOrCurrency2Choice
    PreTradLrgInScaleThrshld
    Optional
    TonsOrCurrency2Choice
    PstTradLrgInScaleThrshld
    Optional
    TonsOrCurrency2Choice
    PreTradInstrmSzSpcfcThrshld
    Optional
    TonsOrCurrency2Choice
    PstTradInstrmSzSpcfcThrshld
    Optional
    StatisticsTransparency2
    Sttstcs
    Optional
    SupplementaryData1
    SplmtryData
    Repetition (0..n)
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