FinInstrmRptgRefDataDltaRpt
Mandatory
RptHdr
Mandatory
FinInstrm
Repetition (0..n)
ModfdRcrd
Choice
NewRcrd
Choice
TechRcrdId
Optional
FinInstrmGnlAttrbts
Mandatory
Issr
Mandatory
TradgVnRltdAttrbts
Repetition (1..n)
DebtInstrmAttrbts
Optional
TtlIssdNmnlAmt
Mandatory
MtrtyDt
Optional
Nominal Value Per Unit
NmnlValPerUnit
Mandatory
Definition: Nominal value of each instrument. If not available, the minimum traded value should be populated.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
IntrstRate
Mandatory
DebtSnrty
Optional
DerivInstrmAttrbts
Optional
TechAttrbts
Optional
TermntdRcrd
Choice
CancRcrd
Choice
SplmtryData
Repetition (0..n)