FinancialInstrumentReportingNonEquityTradingActivityResultV03auth.045.001.03

FinancialInstrumentReportingNonEquityTradingActivityResultV03
FinInstrmRptgNonEqtyTradgActvtyRslt
Mandatory
Report Header
RptHdr
Mandatory
Non Equity Transparency Data
NonEqtyTrnsprncyData
Repetition (1..n)
Technical Record Identification
TechRcrdId
Optional
Identification
Id
Mandatory
ISIN And Sub Class
ISINAndSubClss
Choice
Asset Class And Sub Class
AsstClssAndSubClss
Choice
Asset Class
AsstClss
Mandatory
Derivative Sub Class
DerivSubClss
Optional

Financial Instrument Classification

FinInstrmClssfctn
Optional

Definition: Identification of non-equity financial instruments.

Type: NonEquityInstrumentReportingClassification1Code (String)

Allowed Values:

  • SFPS (Structured Finance Product): Contract is of type structured finance products (SFPs).
  • SDRV (Securitised Derivative): Contract is of type securitised derivatives.
  • DERV (Derivative): Contract is of type derivative.
  • EMAL (Emission Allowance): Contract is of type emission allowances.
  • BOND (Bond): Contract is of type bonds.
  • ETCS (Exchange Traded Commodities): Contract is of type exchange traded commodities.
  • ETNS (Exchange Traded Note): Contract is of type exchange traded note.

Full Name
FullNm
Optional
Trading Venue
TradgVn
Optional
Reporting Period
RptgPrd
Optional
Liquidity
Lqdty
Optional
Pre Trade Large In Scale Threshold
PreTradLrgInScaleThrshld
Optional
Post Trade Large In Scale Threshold
PstTradLrgInScaleThrshld
Optional
Pre Trade Instrument Size Specific Threshold
PreTradInstrmSzSpcfcThrshld
Optional
Post Trade Instrument Size Specific Threshold
PstTradInstrmSzSpcfcThrshld
Optional
Statistics
Sttstcs
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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