SctiesFincgRptgTxMrgnDataRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Err
Choice
Crrctn
Choice
TechRcrdId
Optional
RptgDtTm
Mandatory
EvtDt
Mandatory
CtrPty
Mandatory
RptgCtrPty
Mandatory
OthrCtrPty
Mandatory
NttyRspnsblForRpt
Optional
RptSubmitgNtty
Optional
LEI
Choice
Othr
Choice
Mandatory
Mandatory
SchmeNm
Optional
Issuer
Issr
Optional
Definition: Entity that assigns the identification.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
Nm
Optional
Dmcl
Optional
AnyBIC
Choice
CollPrtflId
Mandatory
PstdMrgnOrColl
Optional
RcvdMrgnOrColl
Optional
SplmtryData
Repetition (0..n)
TradUpd
Choice
SplmtryData
Repetition (0..n)