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
Endorsing Party
NdrsngPty
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional

Country

Ctry
Mandatory

Definition: Nation with its own government.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

LEI
LEI
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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