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

Derivative Instrument Attributes

DerivInstrmAttrbts

Optional

Technical Attributes

TechAttrbts

Optional

Inconsistency Indicator

IncnsstncyInd

Optional

Last Update

LastUpd

Optional

Definition: Last date for which data was received for this instrument.

Type: ISODateTime

Restrictions:

Submission Date Time

SubmissnDtTm

Optional

Relevant Competent Authority

RlvntCmptntAuthrty

Optional

Publication Period

PblctnPrd

Optional

Never Published

NvrPblshd

Optional

Relevant Trading Venue

RlvntTradgVn

Optional

Cancelled Record

CancRcrd

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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