FinancialInstrumentReportingReferenceDataDeltaReportV03auth.036.001.03

Mandatory
RptHdr
Mandatory
Repetition (0..n)
ModfdRcrd
Choice
NewRcrd
Choice
Optional
Mandatory
Issr
Mandatory
Repetition (1..n)
DebtInstrmAttrbts
Optional

Total Issued Nominal Amount

TtlIssdNmnlAmt
Mandatory

Definition: Total issued nominal amount in monetary value. eportV03

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

MtrtyDt
Optional
NmnlValPerUnit
Mandatory
IntrstRate
Mandatory
DebtSnrty
Optional
Optional
TechAttrbts
Optional
TermntdRcrd
Choice
CancRcrd
Choice
SplmtryData
Repetition (0..n)
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