Nominal Value Per Unit (NmnlValPerUnit)

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

Definition: Nominal value of each instrument. If not available, the minimum traded value should be populated.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Interest Rate

IntrstRate

Mandatory

Debt Seniority

DebtSnrty

Optional

Derivative Instrument Attributes

DerivInstrmAttrbts

Optional

Technical Attributes

TechAttrbts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)