FinancialInstrumentReportingInvalidReferenceDataReportV02auth.042.001.02

FinancialInstrumentReportingInvalidReferenceDataReportV02
FinInstrmRptgInvldRefDataRpt
Mandatory
Date Period
DtPrd
Mandatory
Number Of Records
NbOfRcrds
Optional
Financial Instruments
FinInstrms
Repetition (1..n)
Financial Instrument
FinInstrm
Mandatory
Technical Record Identification
TechRcrdId
Optional
Financial Instrument General Attributes
FinInstrmGnlAttrbts
Mandatory
Issuer
Issr
Mandatory
Trading Venue Related Attributes
TradgVnRltdAttrbts
Repetition (1..n)
Identification
Id
Mandatory
Issuer Request
IssrReq
Mandatory
Admission Approval Date By Issuer
AdmssnApprvlDtByIssr
Optional
Request For Admission Date
ReqForAdmssnDt
Optional

First Trade Date

FrstTradDt
Optional

Definition: Date and time of the admission to trading on the trading venue or the date and time when the instrument was first traded or an order or quote was first received by the trading venue.

Type: ISODateTime

Restrictions:

Termination Date
TermntnDt
Optional
Debt Instrument Attributes
DebtInstrmAttrbts
Optional
Derivative Instrument Attributes
DerivInstrmAttrbts
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Trading VenueNational Competent AuthorityFinancialInstrumentReportingInvalidReferenceDataReportV02
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