FinancialInstrumentReportingEquityTradingActivityReportV01auth.040.001.01

  • FinancialInstrumentReportingEquityTradingActivityReportV01

Scope

The FinancialInstrumentReportingEquityTradingActivityReport message is sent by the trading venue to the national competent authority to report on equity specific trading activity data, used for the transparency calculations.

Outline

The FinancialInstrumentReportingEquityTradingActivityReportV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Header information related to the global report, common to all reference data.
  • Equity Transparency Data — Details the transparency data reported by a trading venue.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block. eportV01

FinancialInstrumentReportingEquityTradingActivityReportV01

FinInstrmRptgEqtyTradgActvtyRpt
Mandatory

Type: FinancialInstrumentReportingEquityTradingActivityReportV01

Report Header
RptHdr
Mandatory
Equity Transparency Data
EqtyTrnsprncyData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Trading VenueNational Competent AuthorityFinancialInstrumentReportingEquityTradingActivityReportV01
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow