FinancialInstrumentReportingReferenceDataReportV02auth.017.001.02

FinancialInstrumentReportingReferenceDataReportV02
FinInstrmRptgRefDataRpt
Mandatory
Report Header
RptHdr
Mandatory
Reference Data
RefData
Repetition (1..n)
Technical Record Identification
TechRcrdId
Optional
Financial Instrument General Attributes
FinInstrmGnlAttrbts
Mandatory
Issuer
Issr
Mandatory
Trading Venue Related Attributes
TradgVnRltdAttrbts
Repetition (1..n)
Debt Instrument Attributes
DebtInstrmAttrbts
Optional
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Expiry Date
XpryDt
Optional
Price Multiplier
PricMltplr
Optional
Underlying Instrument
UndrlygInstrm
Optional
Option Type
OptnTp
Optional
Strike Price
StrkPric
Optional
Option Exercise Style
OptnExrcStyle
Optional
Delivery Type
DlvryTp
Optional
Asset Class Specific Attributes
AsstClssSpcfcAttrbts
Optional
Commodity
Cmmdty
Optional
Product
Pdct
Mandatory
Agricultural
Agrcltrl
Choice
Grain Oil Seed
GrnOilSeed
Choice
Base Product
BasePdct
Mandatory
Sub Product
SubPdct
Mandatory

Additional Sub Product

AddtlSubPdct
Mandatory

Definition: Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying.

Type: AssetClassDetailedSubProductType1Code (String)

Allowed Values:

  • FWHT (Feed Wheat): Commodity attribute of type feed wheat.
  • SOYB (Soybeans): Commodity attribute of type soybeans.
  • RPSD (Rapeseed): Commodity attribute of type rapeseed.
  • OTHR (Other): Commodity attribute of other type.
  • CORN (Maize): Commodity attribute of type maize.
  • RICE (Rice): Commodity attribute of type rice.

Soft
Soft
Choice
Potato
Ptt
Choice
Olive Oil
OlvOil
Choice
Dairy
Dairy
Choice
Forestry
Frstry
Choice
Seafood
Sfd
Choice
Live Stock
LiveStock
Choice
Grain
Grn
Choice
Energy
Nrgy
Choice
Environmental
Envttl
Choice
Fertilizer
Frtlzr
Choice
Freight
Frght
Choice
Industrial Product
IndstrlPdct
Choice
Metal
Metl
Choice
Other C 10
OthrC10
Choice
Paper
Ppr
Choice
Polypropylene
Plprpln
Choice
Inflation
Infltn
Choice
Multi Commodity Exotic
MultiCmmdtyExtc
Choice
Official Economic Statistics
OffclEcnmcSttstcs
Choice
Other
Othr
Choice
Transaction Type
TxTp
Optional
Final Price Type
FnlPricTp
Optional
Interest
Intrst
Optional
Foreign Exchange
FX
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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