FinancialInstrumentReportingNonEquityTradingActivityReportV01auth.041.001.01

  • FinancialInstrumentReportingNonEquityTradingActivityReportV01

Scope

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

Outline

The FinancialInstrumentReportingNonEquityTradingActivityReportV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Header information related to the global report.
  • Non 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. vityReportV01

FinancialInstrumentReportingNonEquityTradingActivityReportV01

FinInstrmRptgNonEqtyTradgActvtyRpt
Mandatory

Type: FinancialInstrumentReportingNonEquityTradingActivityReportV01

Report Header
RptHdr
Mandatory
Non Equity Transparency Data
NonEqtyTrnsprncyData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Trading VenueNational Competent AuthorityFinancialInstrumentReportingNonEquityTradingActivityReportV01
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