FinancialInstrumentReportingCancellationReportV01auth.102.001.01

FinancialInstrumentReportingCancellationReportV01
FinInstrmRptgCxlRpt
Mandatory
Report Header
RptHdr
Mandatory
Cancellation Data
CxlData
Repetition (1..n)
Technical Record Identification
TechRcrdId
Optional
Financial Instrument General Attributes
FinInstrmGnlAttrbts
Mandatory
Issuer
Issr
Optional
Trading Venue Related Attributes
TradgVnRltdAttrbts
Repetition (1..n)
Debt Instrument Attributes
DebtInstrmAttrbts
Optional
Total Issued Nominal Amount
TtlIssdNmnlAmt
Mandatory
Maturity Date
MtrtyDt
Optional
Nominal Value Per Unit
NmnlValPerUnit
Mandatory
Interest Rate
IntrstRate
Mandatory
Fixed
Fxd
Choice
Floating
Fltg
Choice
Reference Rate
RefRate
Mandatory

Term

Term
Mandatory

Definition: Term of the index/benchmark of a floating rate bond. The term shall be expressed in days, weeks, months or years.

Type: InterestRateContractTerm2

Unit
Unit
Mandatory
Value
Val
Mandatory
Basis Point Spread
BsisPtSprd
Mandatory
Debt Seniority
DebtSnrty
Optional
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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