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
Identification
Id
Mandatory
Full Name
FullNm
Optional
Short Name
ShrtNm
Optional

Classification Type

ClssfctnTp
Optional

Definition: Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification.

Type: CFIOct2015Identifier (String)

Restrictions:

  • Pattern: [A-Z]{6,6}

Notional Currency
NtnlCcy
Optional
Commodity Derivative Indicator
CmmdtyDerivInd
Optional
Issuer
Issr
Optional
Trading Venue Related Attributes
TradgVnRltdAttrbts
Repetition (1..n)
Debt Instrument Attributes
DebtInstrmAttrbts
Optional
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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