FinancialInstrumentReportingTradingVolumeCapDataReportV01auth.035.001.01

  • FinancialInstrumentReportingTradingVolumeCapDataReportV01

Scope

The FinancialInstrumentReportingTradingVolumeCapDataReport message is sent by the trading venue to the national competent authority to report the total volume of trading and volumes of trading under reference price waiver and negotiated transactions waiver.

Outline

The FinancialInstrumentReportingTradingVolumeCapDataReportV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Header information related to the global report.
  • Volume Cap Data — Provides details on the volume of trades of financial instruments.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block. taReportV01

FinancialInstrumentReportingTradingVolumeCapDataReportV01

FinInstrmRptgTradgVolCapDataRpt
Mandatory

Type: FinancialInstrumentReportingTradingVolumeCapDataReportV01

Report Header
RptHdr
Mandatory
Volume Cap Data
VolCapData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Trading VenueNational Competent AuthorityFinancialInstrumentReportingTradingVolumeCapDataReportV01
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