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

Definition: Unique identifier of a record in a message used as part of error management and status advice message. eportV03

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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
Cancelled Record
CancRcrd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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