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

Definition: Attributes and characteristics of the financial instrument.

Type: SecurityInstrumentDescription9

Identification
Id
Mandatory
Full Name
FullNm
Mandatory
Short Name
ShrtNm
Optional
Classification Type
ClssfctnTp
Mandatory
Notional Currency
NtnlCcy
Mandatory
Commodity Derivative Indicator
CmmdtyDerivInd
Mandatory
Issuer
Issr
Mandatory
Trading Venue Related Attributes
TradgVnRltdAttrbts
Repetition (1..n)
Debt Instrument Attributes
DebtInstrmAttrbts
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)
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