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

Definition: Date and time when the request for admission on the trading venue was made for the instrument.

Type: ISODateTime

Restrictions:

First Trade Date

FrstTradDt

Optional

Termination Date

TermntnDt

Optional

Debt Instrument Attributes

DebtInstrmAttrbts

Optional

Derivative Instrument Attributes

DerivInstrmAttrbts

Optional

Technical Attributes

TechAttrbts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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