FinancialInstrumentReportingReferenceDataDeltaReportV03auth.036.001.03

FinancialInstrumentReportingReferenceDataDeltaReportV03
FinInstrmRptgRefDataDltaRpt
Mandatory
Report Header
RptHdr
Mandatory
Financial Instrument
FinInstrm
Repetition (0..n)
Modified Record
ModfdRcrd
Choice
New Record
NewRcrd
Choice
Terminated Record
TermntdRcrd
Choice
Technical Record Identification
TechRcrdId
Optional
Financial Instrument General Attributes
FinInstrmGnlAttrbts
Mandatory
Identification
Id
Mandatory
Full Name
FullNm
Mandatory
Short Name
ShrtNm
Optional
Classification Type
ClssfctnTp
Mandatory
Notional Currency
NtnlCcy
Mandatory

Commodity Derivative Indicator

CmmdtyDerivInd
Mandatory

Definition: Indicates whether the financial instrument falls within the definition of commodities derivative under the local regulation.

Type: TrueFalseIndicator

Restrictions:

    Issuer
    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)
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