FinancialInstrumentReportingReferenceDataDeltaReportV03auth.036.001.03

FinancialInstrumentReportingReferenceDataDeltaReportV03
FinInstrmRptgRefDataDltaRpt
Mandatory
Report Header
RptHdr
Mandatory
Financial Instrument
FinInstrm
Repetition (0..n)
Modified Record
ModfdRcrd
Choice
New Record
NewRcrd
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
Total Issued Nominal Amount
TtlIssdNmnlAmt
Mandatory
Maturity Date
MtrtyDt
Optional
Nominal Value Per Unit
NmnlValPerUnit
Mandatory
Interest Rate
IntrstRate
Mandatory

Fixed

Fxd
Choice

Definition: Indicates that the rate is fixed.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Floating
Fltg
Choice
Debt Seniority
DebtSnrty
Optional
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Technical Attributes
TechAttrbts
Optional
Terminated Record
TermntdRcrd
Choice
Cancelled Record
CancRcrd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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