FinancialInstrumentReportingReferenceDataReportV02auth.017.001.02

  • FinancialInstrumentReportingReferenceDataReportV02

Scope

This FinancialInstrumentReportingReferenceDataReport message is sent by the trading venue to the national competent authority to report on the reference data used in the securities transactions.

Outline

The FinancialInstrumentReportingReferenceDataReportV02 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Header information related to the global report.
  • Reference Data — Details of the reference data reported by the trading venue.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block. V02

FinancialInstrumentReportingReferenceDataReportV02

FinInstrmRptgRefDataRpt
Mandatory

Type: FinancialInstrumentReportingReferenceDataReportV02

Report Header
RptHdr
Mandatory
Reference Data
RefData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Trading VenueNational Competent AuthorityFinancialInstrumentReportingReferenceDataReportV02
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