SctiesFincgRptgTxRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Mod
Choice
Err
Choice
EarlyTermntn
Choice
PosCmpnt
Choice
TechRcrdId
Optional
CtrPtySpcfcData
Mandatory
LnData
Optional
CollData
Optional
AsstTp
Optional
Scty
Repetition (0..n)
Csh
Repetition (0..n)
Cmmdty
Repetition (0..n)
Clssfctn
Optional
Agrcltrl
Choice
Nrgy
Choice
Elctrcty
Choice
NtrlGas
Choice
BasePdct
Mandatory
SubPdct
Mandatory
Additional Sub Product
AddtlSubPdct
Mandatory
Definition: Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying.
Type: AssetClassDetailedSubProductType31Code (String)
Allowed Values:
- GASP (Gas Pool): Commodity attribute of type GASPOOL.
- LNGG (LNG): Commodity attribute of type liquid natural gas.
- NCGG (NCG): Commodity attribute of type NCG (NetConnect Germany).
- TTFG (TTF): Commodity attribute of type TTF (Dutch Title Transfer Facility).
- NBPG (NBP): Commodity attribute of type NBP (National Balancing Point).
- OTHR (Other): Commodity attribute of other type.
Oil
Choice
Coal
Choice
IntrNrgy
Choice
RnwblNrgy
Choice
LghtEnd
Choice
Dstllts
Choice
Othr
Choice
Envttl
Choice
Frtlzr
Choice
Frght
Choice
IndstrlPdct
Choice
Metl
Choice
OthrC10
Choice
Ppr
Choice
Plprpln
Choice
Infltn
Choice
MultiCmmdtyExtc
Choice
OffclEcnmcSttstcs
Choice
Othr
Choice
Qty
Optional
UnitPric
Optional
MktVal
Optional
NetXpsrCollstnInd
Optional
BsktIdr
Optional
LvlTp
Mandatory
SplmtryData
Repetition (0..n)
CollUpd
Choice
Crrctn
Choice
ValtnUpd
Choice
SplmtryData
Repetition (0..n)