FinInstrmRptgCxlRpt
Mandatory
RptHdr
Mandatory
CxlData
Repetition (1..n)
TechRcrdId
Optional
FinInstrmGnlAttrbts
Mandatory
Issr
Optional
TradgVnRltdAttrbts
Repetition (1..n)
DebtInstrmAttrbts
Optional
DerivInstrmAttrbts
Optional
XpryDt
Optional
PricMltplr
Optional
UndrlygInstrm
Optional
OptnTp
Optional
Strike Price
StrkPric
Optional
Definition: Attributes to specify the strike price of a derivative.
Type: SecuritiesTransactionPrice4Choice
Pric
Choice
NoPric
Choice
OptnExrcStyle
Optional
DlvryTp
Optional
AsstClssSpcfcAttrbts
Optional
TechAttrbts
Optional
SplmtryData
Repetition (0..n)