FinancialInstrumentReportingTransactionReportV03auth.016.001.03

  • FinancialInstrumentReportingTransactionReportV03

Scope

The FinancialInstrumentReportingTransactionReport message is sent by the reporting agent to the competent authority to report on the securities transactions or by the competent authority to another competent authority when the transaction needs to be exchanged between the competent authorities.

Outline

The FinancialInstrumentReportingTransactionReportV03 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Transaction — Provides the details of the reported securities transactions.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.

FinancialInstrumentReportingTransactionReportV03

FinInstrmRptgTxRpt
Mandatory

Type: FinancialInstrumentReportingTransactionReportV03

Transaction
Tx
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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