FinancialInstrumentReportingReferenceDataDeltaReportV03auth.036.001.03

  • FinancialInstrumentReportingReferenceDataDeltaReportV03

Scope

The FinancialInstrumentReportingReferenceDataDeltaReport message is sent by the trading venues to the national competent authority to report on changes that have occurred in the base data between reference data file generation.

Outline

The FinancialInstrumentReportingReferenceDataDeltaReportV03 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Header information related to the global report.
  • Financial Instrument — Provides the details of the reference data that have been updated (since the last report).
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block. eportV03

FinancialInstrumentReportingReferenceDataDeltaReportV03

FinInstrmRptgRefDataDltaRpt
Mandatory

Type: FinancialInstrumentReportingReferenceDataDeltaReportV03

Report Header
RptHdr
Mandatory
Financial Instrument
FinInstrm
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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