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

Definition: Short name of financial instrument in accordance with ISO 18774.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Classification Type
ClssfctnTp
Optional
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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