FinInstrmRptgRefDataDltaRpt
Mandatory
RptHdr
Mandatory
FinInstrm
Repetition (0..n)
ModfdRcrd
Choice
NewRcrd
Choice
TermntdRcrd
Choice
TechRcrdId
Optional
FinInstrmGnlAttrbts
Mandatory
Issr
Mandatory
TradgVnRltdAttrbts
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
DerivInstrmAttrbts
Optional
TechAttrbts
Optional
CancRcrd
Choice
SplmtryData
Repetition (0..n)