FinancialInstrumentReportingReferenceDataDeltaReportV03auth.036.001.03

FinancialInstrumentReportingReferenceDataDeltaReportV03

FinInstrmRptgRefDataDltaRpt

Mandatory

RptHdr

Mandatory

Financial Instrument

FinInstrm

Repetition (0..n)

Modified Record

ModfdRcrd

Choice

NewRcrd

Choice

Terminated Record

TermntdRcrd

Choice

Definition: Specifies instruments which have been terminated / have reached there pre-set termination data and are no longer valid instruments.

Type: SecuritiesReferenceDataReport6

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

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.