FinancialInstrumentReportingReferenceDataDeltaReportV03auth.036.001.03

FinancialInstrumentReportingReferenceDataDeltaReportV03
FinInstrmRptgRefDataDltaRpt
Mandatory
Report Header
RptHdr
Mandatory
Financial Instrument
FinInstrm
Repetition (0..n)
Modified Record
ModfdRcrd
Choice
New Record
NewRcrd
Choice
Terminated Record
TermntdRcrd
Choice
Cancelled Record
CancRcrd
Choice
Technical Record Identification
TechRcrdId
Optional
Financial Instrument General Attributes
FinInstrmGnlAttrbts
Mandatory
Issuer
Issr
Optional
Trading Venue Related Attributes
TradgVnRltdAttrbts
Repetition (1..n)
Debt Instrument Attributes
DebtInstrmAttrbts
Optional
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Technical Attributes
TechAttrbts
Optional

Inconsistency Indicator

IncnsstncyInd
Optional

Definition: Flag to say if there is an inconsistency across all submitting entities records.

Type: TrueFalseIndicator

Restrictions:

    Last Update
    LastUpd
    Optional
    Submission Date Time
    SubmissnDtTm
    Optional
    Relevant Competent Authority
    RlvntCmptntAuthrty
    Optional
    Publication Period
    PblctnPrd
    Optional
    Never Published
    NvrPblshd
    Optional
    Relevant Trading Venue
    RlvntTradgVn
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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