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
ISIN
ISIN
Mandatory
Derivative Sub Class
DerivSubClss
Optional
Description
Desc
Optional
Segmentation Criteria
SgmttnCrit
Repetition (1..n)
Criteria Name
CritNm
Mandatory

Criteria Value

CritVal
Mandatory

Definition: Value identifying the sub class with respect to a segmentation criteria as per local regulation.

Type: Max1000Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 1000

Financial Instrument Classification
FinInstrmClssfctn
Optional
Asset Class And Sub Class
AsstClssAndSubClss
Choice
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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