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)

Definition: Traded venue related attributes.

Type: TradingVenueAttributes1

Id

Mandatory

IssrReq

Mandatory

Admission Approval Date By Issuer

AdmssnApprvlDtByIssr

Optional

Request For Admission Date

ReqForAdmssnDt

Optional

First Trade Date

FrstTradDt

Optional

Termination Date

TermntnDt

Optional

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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