FinancialBenchmarkReportV01auth.077.001.01

FinancialBenchmarkReportV01
FinBchmkRpt
Mandatory
Benchmark Data
BchmkData
Repetition (1..n)
Create
Cret
Choice
Update
Upd
Choice
Technical Record Identification
TechRcrdId
Optional
Identification
Id
Mandatory

Previous Identification

PrvsId
Optional

Definition: Unique identification of the benchmark, as previously defined.

Type: SecurityIdentification19

ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
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)
Cancellation
Cxl
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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