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

Id

Mandatory

FullNm

Optional

ShrtNm

Optional

Classification Type

ClssfctnTp

Optional

Notional Currency

NtnlCcy

Optional

Commodity Derivative Indicator

CmmdtyDerivInd

Optional

Definition: Indicates whether the financial instrument falls within the definition of commodities derivative under the local regulation.

Type: TrueFalseIndicator

Restrictions:

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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