FinancialInstrumentReportingNonWorkingDayReportV01auth.039.001.01

FinancialInstrumentReportingNonWorkingDayReportV01

FinInstrmRptgNonWorkgDayRpt

Mandatory

RptHdr

Mandatory

Non Working Day

NonWorkgDay

Repetition (1..n)

Id

Mandatory

Non Working Day

NonWorkgDay

Repetition (1..n)

Definition: Provides the non working days of the identified venue. Details on why it is a non working day are also captured.

Type: SecuritiesNonTradingDay1

Technical Record Identification

TechRcrdId

Optional

Dt

Mandatory

Rsn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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