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)
Identification
Id
Mandatory
Issuer Request
IssrReq
Optional

Admission Approval Date By Issuer

AdmssnApprvlDtByIssr
Optional

Definition: Date and time the issuer has approved the admission to trading or trading of its financial instruments on the trading venue.

Type: ISODateTime

Restrictions:

    Request For Admission Date
    ReqForAdmssnDt
    Optional
    First Trade Date
    FrstTradDt
    Optional
    Termination Date
    TermntnDt
    Optional
    Debt Instrument Attributes
    DebtInstrmAttrbts
    Optional
    Derivative Instrument Attributes
    DerivInstrmAttrbts
    Optional
    Technical Attributes
    TechAttrbts
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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