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)

Id

Mandatory

IssrReq

Optional

Admission Approval Date By Issuer

AdmssnApprvlDtByIssr

Optional

Request For Admission Date

ReqForAdmssnDt

Optional

First Trade Date

FrstTradDt

Optional

Definition: Date and time of the admission to trading on the trading venue or the date and time when the instrument was first traded or an order or quote was first received by the trading venue.

Type: ISODateTime

Restrictions:

Termination Date

TermntnDt

Optional

Debt Instrument Attributes

DebtInstrmAttrbts

Optional

Derivative Instrument Attributes

DerivInstrmAttrbts

Optional

Technical Attributes

TechAttrbts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.