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
Full Name
FullNm
Optional
Trading Venue
TradgVn
Optional
Reporting Period
RptgPrd
Optional

Liquidity

Lqdty
Optional

Definition: Flag to say if this ISIN is liquid or not post calculations.

Type: TrueFalseIndicator

Restrictions:

    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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