FinancialBenchmarkReportV01auth.077.001.01

FinancialBenchmarkReportV01
FinBchmkRpt
Mandatory
Benchmark Data
BchmkData
Repetition (1..n)
Create
Cret
Choice
Technical Record Identification
TechRcrdId
Optional
Identification
Id
Mandatory
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory
Suffix
Sfx
Optional

Type

Tp
Mandatory

Definition: Type of the identification.

Type: IdentificationSource3Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Description
Desc
Optional
Other
Othr
Mandatory
Administrator
Admstr
Mandatory
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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