FinancialInstrumentReportingCurrencyCodeReportV01auth.048.001.01

  • FinancialInstrumentReportingCurrencyCodeReportV01

Scope

The MiFIRCurrencyCodeReport message provides the details the ISO 4217 currency codes and is created by ESMA for distribution to National Competent Authorities.

Outline

The FinancialInstrumentReportingCurrencyCodeReportV01 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Currency Data — Report all currencies and countries which use that currency.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.

FinancialInstrumentReportingCurrencyCodeReportV01

FinInstrmRptgCcyCdRpt
Mandatory

Type: FinancialInstrumentReportingCurrencyCodeReportV01

Currency Data
CcyData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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