FinancialInstrumentReportingInvalidReferenceDataReportV02auth.042.001.02

  • FinancialInstrumentReportingInvalidReferenceDataReportV02

Scope

The FinancialInstrumentReportingInvalidReferenceDataReport message is sent by the trading venue to the national competent authority to report on all records that have become invalid based on updates that have been received or that have passed the termination date original set for the instrument.

Usage

Within MiFIR, only the From Date To Date field will be used with the From Date corresponding to the date the first instrument was added to this report while the To Date is the date the last instrument was added to the file. B. NumberOfRecords Number of invalid records in this message. C. FinancialInstruments Provides the details of the financial instruments. D. SupplementaryData Additional information that can not be captured in the structured fields and/or any other specific block. ReportV02

Outline

The FinancialInstrumentReportingInvalidReferenceDataReportV02 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Date Period — Date period capturing when instruments in the report have been invalidated

FinancialInstrumentReportingInvalidReferenceDataReportV02

FinInstrmRptgInvldRefDataRpt
Mandatory

Type: FinancialInstrumentReportingInvalidReferenceDataReportV02

Date Period
DtPrd
Mandatory
Number Of Records
NbOfRcrds
Optional
Financial Instruments
FinInstrms
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Trading VenueNational Competent AuthorityFinancialInstrumentReportingInvalidReferenceDataReportV02
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