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
Interest
Intrst
Optional
Interest Rate
IntrstRate
Mandatory
First Leg Interest Rate
FrstLegIntrstRate
Optional
Other Notional Currency
OthrNtnlCcy
Optional
Other Leg Interest Rate
OthrLegIntrstRate
Optional
Fixed
Fxd
Choice
Floating
Fltg
Choice
Reference Rate
RefRate
Mandatory
Term
Term
Optional

Unit

Unit
Mandatory

Definition: Unit for the rate basis.

Type: RateBasis1Code (String)

Allowed Values:

  • DAYS (Days): Rate is reported in days.
  • MNTH (Months): Rate is reported in months.
  • WEEK (Weeks): Rate is reported in weeks.
  • YEAR (Years): Rate is reported in years.

Value
Val
Mandatory
Foreign Exchange
FX
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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