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

MICIdentifier

TradgVn

Optional

Type: MICIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}

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)

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