FinancialInstrumentReportingInstrumentClassificationReportV01auth.050.001.01

FinancialInstrumentReportingInstrumentClassificationReportV01

FinInstrmRptgInstrmClssfctnRpt

Mandatory

Instrument Classification

InstrmClssfctn

Repetition (1..n)

Idr

Mandatory

Modification

Mod

Optional

Definition: Modification status for the record compared to the previous report.

Type: Modification1Code (String)

Allowed Values:

NOCH (No Change): Specifies that the item is not changed.
MODI (Modification): Specifies that the item is modified.
DELE (Deletion): Specifies that the item is deleted.
ADDD (Addition): Specifies that the item is added.

Validity Period

VldtyPrd

Mandatory

LastUpdtd

Optional

Supplementary Data

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.