SctiesFincgRptgTxRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Mod
Choice
Err
Choice
EarlyTermntn
Choice
PosCmpnt
Choice
CollUpd
Choice
TechRcrdId
Optional
CtrPtySpcfcData
Mandatory
LnData
Optional
CollData
Mandatory
RpTrad
Choice
CollValDt
Optional
AsstTp
Optional
Scty
Repetition (0..n)
Optional
ClssfctnTp
Optional
QtyOrNmnlVal
Optional
UnitPric
Optional
MktVal
Optional
Amount
Amt
Mandatory
Definition: Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
Sgn
Optional
Qlty
Optional
Mtrty
Optional
Issr
Optional
Tp
Repetition (0..n)
ExclsvArrgmnt
Optional
HrcutOrMrgn
Optional
AvlblForCollReuse
Optional
Csh
Repetition (0..n)
Cmmdty
Repetition (0..n)
NetXpsrCollstnInd
Optional
BsktIdr
Optional
BuySellBck
Choice
SctiesLndg
Choice
MrgnLndg
Choice (1..n)
SplmtryData
Repetition (0..n)
Crrctn
Choice
ValtnUpd
Choice
SplmtryData
Repetition (0..n)