FinancialInstrumentReportingNonWorkingDayReportV01auth.039.001.01

FinancialInstrumentReportingNonWorkingDayReportV01

FinInstrmRptgNonWorkgDayRpt

Mandatory

RptHdr

Mandatory

Non Working Day

NonWorkgDay

Repetition (1..n)

Id

Mandatory

Market Identification Code

MktIdCd

Choice

National Competent Authority

NtlCmptntAuthrty

Choice

Other

Othr

Choice

Definition: Identification used where a venue does not have an already defined code type.

Type: TradingVenueIdentification2

Id

Mandatory

Tp

Mandatory

Non Working Day

NonWorkgDay

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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