FinancialInstrumentReportingNonEquityTransparencyDataReportV03auth.033.001.03

  • FinancialInstrumentReportingNonEquityTransparencyDataReportV03

Scope

The FinancialInstrumentReportingNonEquityTransparencyDataReport message is sent by the trading venue to the national competent authority to submit non equity specific details as part of classifying and applying necessary transparency non equity computations.

Outline

The FinancialInstrumentReportingNonEquityTransparencyDataReportV03 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Header information related to the global report.
  • Non Equity Transparency Data — Details the non-equity transparency qualitative data reported by a trading venue.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block. cyDataReportV03

FinancialInstrumentReportingNonEquityTransparencyDataReportV03

FinInstrmRptgNonEqtyTrnsprncyDataRpt
Mandatory

Type: FinancialInstrumentReportingNonEquityTransparencyDataReportV03

Report Header
RptHdr
Mandatory
Non Equity Transparency Data
NonEqtyTrnsprncyData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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