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
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Expiry Date
XpryDt
Optional
Price Multiplier
PricMltplr
Optional
Underlying Instrument
UndrlygInstrm
Optional
Option Type
OptnTp
Optional
Strike Price
StrkPric
Optional
Option Exercise Style
OptnExrcStyle
Optional
Delivery Type
DlvryTp
Optional
Asset Class Specific Attributes
AsstClssSpcfcAttrbts
Optional
Commodity
Cmmdty
Optional
Product
Pdct
Mandatory
Transaction Type
TxTp
Optional

Final Price Type

FnlPricTp
Optional

Definition: Final price type as specified by the trading venue.

Type: AssetPriceType1Code (String)

Allowed Values:

  • ARGM (Argus Mc Closkey): Argus / Mc Closkey price.
  • BLTC (Baltic): Baltic price.
  • EXOF (Exchange): Exchange price.
  • GBCL (Global Coal): Global coal price.
  • IHSM (IHS Mc Closkey): IHS Mc Closkey price.
  • OTHR (Other): Other price.
  • PLAT (Platts): Platts price.

Interest
Intrst
Optional
Foreign Exchange
FX
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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