FinancialInstrumentReportingCurrencyCodeReportV01auth.048.001.01

FinancialInstrumentReportingCurrencyCodeReportV01

FinInstrmRptgCcyCdRpt

Mandatory

Currency Data

CcyData

Repetition (1..n)

Definition: Report all currencies and countries which use that currency.

Type: SecuritiesCurrencyIdentification2

Ccy

Mandatory

Fractional Digit

FrctnlDgt

Optional

Country Details

CtryDtls

Mandatory

PreEuro

Mandatory

Mod

Optional

Validity Period

VldtyPrd

Mandatory

LastUpdtd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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