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

Definition: Date and time when the request for admission on the trading venue was made for the instrument.

Type: ISODateTime

Restrictions:

First Trade Date
FrstTradDt
Optional
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)
Trading VenueNational Competent AuthorityFinancialInstrumentReportingReferenceDataDeltaReportV03
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