FinancialBenchmarkReportV01auth.077.001.01

FinancialBenchmarkReportV01
FinBchmkRpt
Mandatory
Benchmark Data
BchmkData
Repetition (1..n)
Create
Cret
Choice
Technical Record Identification
TechRcrdId
Optional
Identification
Id
Mandatory
Other
Othr
Mandatory
Administrator
Admstr
Mandatory
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Endorsing Party
NdrsngPty
Optional
Status
Sts
Optional
Technical Validity Period
TechVldtyPrd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Update
Upd
Choice
Cancellation
Cxl
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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