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
Date
Dt
Choice
From Date
FrDt
Choice
To Date
ToDt
Choice

From Date To Date

FrDtToDt
Choice

Definition: Time span defined by a start date, and an end date.

Type: Period2

From Date
FrDt
Mandatory
To Date
ToDt
Mandatory
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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