FinancialInstrumentReportingReferenceDataDeltaReportV03auth.036.001.03

FinancialInstrumentReportingReferenceDataDeltaReportV03
FinInstrmRptgRefDataDltaRpt
Mandatory
Report Header
RptHdr
Mandatory
Financial Instrument
FinInstrm
Repetition (0..n)
Modified Record
ModfdRcrd
Choice
Technical Record Identification
TechRcrdId
Optional
Financial Instrument General Attributes
FinInstrmGnlAttrbts
Mandatory
Issuer
Issr
Mandatory
Trading Venue Related Attributes
TradgVnRltdAttrbts
Repetition (1..n)
Debt Instrument Attributes
DebtInstrmAttrbts
Optional
Total Issued Nominal Amount
TtlIssdNmnlAmt
Mandatory
Maturity Date
MtrtyDt
Optional
Nominal Value Per Unit
NmnlValPerUnit
Mandatory
Interest Rate
IntrstRate
Mandatory
Fixed
Fxd
Choice
Floating
Fltg
Choice
Reference Rate
RefRate
Mandatory
Term
Term
Mandatory

Unit

Unit
Mandatory

Definition: Unit for the rate basis.

Type: RateBasis1Code (String)

Allowed Values:

  • DAYS (Days): Rate is reported in days.
  • MNTH (Months): Rate is reported in months.
  • WEEK (Weeks): Rate is reported in weeks.
  • YEAR (Years): Rate is reported in years.

Value
Val
Mandatory
Basis Point Spread
BsisPtSprd
Mandatory
Debt Seniority
DebtSnrty
Optional
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Technical Attributes
TechAttrbts
Optional
New Record
NewRcrd
Choice
Terminated Record
TermntdRcrd
Choice
Cancelled Record
CancRcrd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow