FinancialInstrumentReportingNonWorkingDayReportV01auth.039.001.01

  • FinancialInstrumentReportingNonWorkingDayReportV01

Scope

The FinancialInstrumentReportingNonWorkingDayReport message is sent by the reporting entity to the competent authority to report on non-working days.

Outline

The FinancialInstrumentReportingNonWorkingDayReportV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Header information related to the global report.
  • Non Working Day — Provides details on the days a venue is not open.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.

FinancialInstrumentReportingNonWorkingDayReportV01

FinInstrmRptgNonWorkgDayRpt
Mandatory

Type: FinancialInstrumentReportingNonWorkingDayReportV01

Report Header
RptHdr
Mandatory
Non Working Day
NonWorkgDay
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Reporting EntityCompetent AuthorityFinancialInstrumentReportingNonWorkingDayReportV01
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