FinancialInstrumentReportingNonEquityTransparencyDataReportV02auth.033.001.02

FinancialInstrumentReportingNonEquityTransparencyDataReportV02
FinInstrmRptgNonEqtyTrnsprncyDataRpt
Mandatory
Report Header
RptHdr
Mandatory
Non Equity Transparency Data
NonEqtyTrnsprncyData
Repetition (1..n)
Technical Record Identification
TechRcrdId
Optional
Identification
Id
Mandatory
Full Name
FullNm
Optional
Trading Venue
TradgVn
Optional
Reporting Date
RptgDt
Optional
Maturity Date
MtrtyDt
Optional
Financial Instrument Classification
FinInstrmClssfctn
Mandatory
Underlying Instrument Asset Class
UndrlygInstrmAsstClss
Optional
Derivative Contract Type
DerivCtrctTp
Optional
Bond
Bd
Optional
Emission Allowance Type
EmssnAllwncTp
Optional
Derivative
Deriv
Optional
Commodity
Cmmdty
Choice
Interest Rate
IntrstRate
Choice
Foreign Exchange
FX
Choice
Equity
Eqty
Choice
Contract For Difference
CtrctForDiff
Choice

Underlying Type

UndrlygTp
Mandatory

Definition: Underlying type of the contract for difference.

Type: UnderlyingContractForDifferenceType3Code (String)

Allowed Values:

  • BOND (Bond): Underlying is a bond.
  • COMM (Commodity): Underlying is a commodity.
  • CURR (Currency): Underlying is a currency.
  • EMAL (Emission Allowance): Underlying is an emission allowance.
  • EQUI (Equity): Underlying is an equity.
  • FTEQ (Future On Equity): Underlying is a future on equity.
  • OPEQ (Option On Equity): Underlying is an option on equity.
  • OTHR (Other): Underlying is of other type.

Notional Currency 1
NtnlCcy1
Optional
Notional Currency 2
NtnlCcy2
Optional
Credit
Cdt
Choice
Emission Allowance
EmssnAllwnc
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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