FinancialInstrumentReportingTransactionReportV03auth.016.001.03

FinancialInstrumentReportingTransactionReportV03
FinInstrmRptgTxRpt
Mandatory
Transaction
Tx
Repetition (1..n)
New
New
Choice
Transaction Identification
TxId
Mandatory
Executing Party
ExctgPty
Mandatory
Investment Party Indicator
InvstmtPtyInd
Mandatory
Submitting Party
SubmitgPty
Mandatory
Buyer
Buyr
Mandatory
Seller
Sellr
Mandatory
Order Transmission
OrdrTrnsmssn
Mandatory
Transaction
Tx
Mandatory
Financial Instrument
FinInstrm
Mandatory
Identification
Id
Choice

Alternate Identification

AltrnId
Choice

Definition: Identification of a financial instrument admitted to trading for which an alternate identification is available, such as a tokenized instrument identified by both an ISIN and a digital token identifier (DTI).

Type: SecurityIdentification19

ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Description
Desc
Optional
Other
Othr
Choice
Investment Decision Person
InvstmtDcsnPrsn
Optional
Executing Person
ExctgPrsn
Mandatory
Additional Attributes
AddtlAttrbts
Mandatory
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Cancellation
Cxl
Choice
Supplementary Data
SplmtryData
Choice (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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