FinancialInstrumentReportingCancellationReportV01auth.102.001.01

FinancialInstrumentReportingCancellationReportV01

FinInstrmRptgCxlRpt

Mandatory

RptHdr

Mandatory

Cancellation Data

CxlData

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Financial Instrument General Attributes

FinInstrmGnlAttrbts

Mandatory

Issr

Optional

Trading Venue Related Attributes

TradgVnRltdAttrbts

Repetition (1..n)

Debt Instrument Attributes

DebtInstrmAttrbts

Optional

Derivative Instrument Attributes

DerivInstrmAttrbts

Optional

XpryDt

Optional

Price Multiplier

PricMltplr

Optional

Underlying Instrument

UndrlygInstrm

Optional

OptnTp

Optional

StrkPric

Optional

Option Exercise Style

OptnExrcStyle

Optional

DlvryTp

Optional

Asset Class Specific Attributes

AsstClssSpcfcAttrbts

Optional

Cmmdty

Optional

Intrst

Optional

IntrstRate

Mandatory

First Leg Interest Rate

FrstLegIntrstRate

Optional

Other Notional Currency

OthrNtnlCcy

Optional

Definition: Notional currency in which leg 2 of the contract is denominated, in case of multi-currency or cross-currency swaps. Notional currency in which leg 2 of the swap is denominated, in case of swaptions where the underlying swap is multi-currency.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Other Leg Interest Rate

OthrLegIntrstRate

Optional

Foreign Exchange

FX

Optional

Technical Attributes

TechAttrbts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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