FinancialInstrumentReportingReferenceDataDeltaReportV03auth.036.001.03

FinancialInstrumentReportingReferenceDataDeltaReportV03

FinInstrmRptgRefDataDltaRpt

Mandatory

RptHdr

Mandatory

Financial Instrument

FinInstrm

Repetition (0..n)

Modified Record

ModfdRcrd

Choice

NewRcrd

Choice

Technical Record Identification

TechRcrdId

Optional

Financial Instrument General Attributes

FinInstrmGnlAttrbts

Mandatory

Issr

Mandatory

Trading Venue Related Attributes

TradgVnRltdAttrbts

Repetition (1..n)

Debt Instrument Attributes

DebtInstrmAttrbts

Optional

Derivative Instrument Attributes

DerivInstrmAttrbts

Optional

Technical Attributes

TechAttrbts

Optional

Inconsistency Indicator

IncnsstncyInd

Optional

LastUpd

Optional

Submission Date Time

SubmissnDtTm

Optional

Relevant Competent Authority

RlvntCmptntAuthrty

Optional

Definition: Country code of the relevant competent authority of the instrument.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

Publication Period

PblctnPrd

Optional

Never Published

NvrPblshd

Optional

Relevant Trading Venue

RlvntTradgVn

Optional

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.