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

Technical Attributes

TechAttrbts

Optional

Inconsistency Indicator

IncnsstncyInd

Optional

Definition: Flag to say if there is an inconsistency across all submitting entities records.

Type: TrueFalseIndicator

Restrictions:

LastUpd

Optional

Submission Date Time

SubmissnDtTm

Optional

Relevant Competent Authority

RlvntCmptntAuthrty

Optional

Publication Period

PblctnPrd

Optional

Never Published

NvrPblshd

Optional

Relevant Trading Venue

RlvntTradgVn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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