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

Sngl

Choice

ISIN

Choice

LEI

LEI

Choice

Definition: The LEI code of the issuer where the instrument is referring to an issuer rather than one single instrument.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Indx

Choice

Bskt

Choice

OptnTp

Optional

StrkPric

Optional

Option Exercise Style

OptnExrcStyle

Optional

DlvryTp

Optional

Asset Class Specific Attributes

AsstClssSpcfcAttrbts

Optional

Technical Attributes

TechAttrbts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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