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
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Technical Attributes
TechAttrbts
Optional
Inconsistency Indicator
IncnsstncyInd
Optional
Last Update
LastUpd
Optional
Submission Date Time
SubmissnDtTm
Optional
Relevant Competent Authority
RlvntCmptntAuthrty
Optional
Publication Period
PblctnPrd
Optional
Date
Dt
Choice
From Date
FrDt
Choice
To Date
ToDt
Choice
From Date To Date
FrDtToDt
Choice
From Date
FrDt
Mandatory

To Date

ToDt
Mandatory

Definition: Date and time at which the range ends.

Type: ISODate

Restrictions:

    Never Published
    NvrPblshd
    Optional
    Relevant Trading Venue
    RlvntTradgVn
    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