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
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
Inconsistency Indicator
IncnsstncyInd
Optional
Last Update
LastUpd
Optional
Submission Date Time
SubmissnDtTm
Optional
Relevant Competent Authority
RlvntCmptntAuthrty
Optional
Publication Period
PblctnPrd
Optional
Date
Dt
Choice
From Date
FrDt
Choice
To Date
ToDt
Choice

From Date To Date

FrDtToDt
Choice

Definition: Time span defined by a start date, and an end date.

Type: Period2

From Date
FrDt
Mandatory
To Date
ToDt
Mandatory
Never Published
NvrPblshd
Optional
Relevant Trading Venue
RlvntTradgVn
Optional
Cancelled Record
CancRcrd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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