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

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

Total Issued Nominal Amount

TtlIssdNmnlAmt

Mandatory

Maturity Date

MtrtyDt

Optional

Definition: Maturity date of the financial instrument.

Type: ISODate

Restrictions:

Nominal Value Per Unit

NmnlValPerUnit

Mandatory

IntrstRate

Mandatory

DebtSnrty

Optional

Derivative Instrument Attributes

DerivInstrmAttrbts

Optional

Technical Attributes

TechAttrbts

Optional

Cancelled Record

CancRcrd

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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