FinancialInstrumentReportingTransactionReportV03auth.016.001.03

FinancialInstrumentReportingTransactionReportV03

FinInstrmRptgTxRpt

Mandatory

Tx

Repetition (1..n)

New

Choice

Transaction Identification

TxId

Mandatory

Executing Party

ExctgPty

Mandatory

Investment Party Indicator

InvstmtPtyInd

Mandatory

Submitting Party

SubmitgPty

Mandatory

Buyr

Mandatory

Sellr

Mandatory

Order Transmission

OrdrTrnsmssn

Mandatory

Tx

Mandatory

TradDt

Mandatory

Trading Capacity

TradgCpcty

Mandatory

Qty

Mandatory

Digital Token Quantity

DgtlTknQty

Repetition (0..n)

Derivative Notional Change

DerivNtnlChng

Optional

Pric

Mandatory

Pric

Choice

Digital Token Price

DgtlTknPric

Choice

MntryVal

Mandatory

Digital Token Quantity

DgtlTknQty

Mandatory

Idr

Mandatory

Unit

Unit

Optional

Definition: Quantity of digital tokens expressed as a number, for example, a number of blockchain tokens.

Type: Max30DecimalNumber (Decimal)

Restrictions:

FractionDigits: 29
TotalDigits: 30

Desc

Optional

NoPric

Choice

NetAmt

Optional

TradVn

Mandatory

Country Of Branch

CtryOfBrnch

Optional

Up Front Payment

UpFrntPmt

Optional

Trade Place Matching Identification

TradPlcMtchgId

Optional

Complex Trade Component Identification

CmplxTradCmpntId

Optional

Financial Instrument

FinInstrm

Mandatory

Investment Decision Person

InvstmtDcsnPrsn

Optional

Executing Person

ExctgPrsn

Mandatory

Additional Attributes

AddtlAttrbts

Mandatory

Technical Attributes

TechAttrbts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Cxl

Choice

Supplementary Data

SplmtryData

Choice (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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