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)
Identification
Id
Mandatory
Issuer Request
IssrReq
Mandatory
Admission Approval Date By Issuer
AdmssnApprvlDtByIssr
Optional
Request For Admission Date
ReqForAdmssnDt
Optional

First Trade Date

FrstTradDt
Optional

Definition: Date and time of the admission to trading on the trading venue or the date and time when the instrument was first traded or an order or quote was first received by the trading venue.

Type: ISODateTime

Restrictions:

    Termination Date
    TermntnDt
    Optional
    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)
    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