FinInstrmRptgRefDataDltaRpt
Mandatory
RptHdr
Mandatory
FinInstrm
Repetition (0..n)
ModfdRcrd
Choice
TechRcrdId
Optional
FinInstrmGnlAttrbts
Mandatory
Issr
Mandatory
TradgVnRltdAttrbts
Repetition (1..n)
DebtInstrmAttrbts
Optional
Total Issued Nominal Amount
TtlIssdNmnlAmt
Mandatory
Definition: Total issued nominal amount in monetary value. eportV03
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
MtrtyDt
Optional
NmnlValPerUnit
Mandatory
IntrstRate
Mandatory
DebtSnrty
Optional
DerivInstrmAttrbts
Optional
TechAttrbts
Optional
NewRcrd
Choice
TermntdRcrd
Choice
CancRcrd
Choice
SplmtryData
Repetition (0..n)