SctiesFincgRptgRcncltnStsAdvc
Mandatory
RcncltnData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
PairgRcncltnSts
Repetition (0..n)
RcncltnRpt
Repetition (1..n)
TechRcrdId
Optional
Mandatory
Modfd
Mandatory
RcncltnSts
Mandatory
NoRcncltnReqrd
Choice
RptgData
Choice
Mtchd
Choice
NotMtchd
Choice
CtrPty1
Mandatory
CtrPty2
Mandatory
MtchgCrit
Mandatory
CtrPtyMtchgCrit
Optional
LnMtchgCrit
Optional
UnqTradIdr
Optional
TermntnDt
Optional
CtrctTp
Optional
ClrSts
Optional
ClrDtTm
Optional
CCP
Optional
TradgVn
Optional
MstrAgrmtTp
Optional
ExctnDtTm
Optional
ValDt
Optional
MtrtyDt
Optional
MinNtcePrd
Optional
EarlstCallBckDt
Optional
GnlColl
Optional
DlvryByVal
Optional
CollDlvryMtd
Optional
OpnTerm
Optional
TermntnOptn
Optional
FxdIntrstRate
Optional
DayCntBsis
Optional
FltgIntrstRefRate
Optional
FltgIntrstRateTermUnit
Optional
FltgIntrstRateTermVal
Optional
FltgIntrstRatePmtFrqcyUnit
Optional
FltgIntrstRatePmtFrqcyVal
Optional
FltgIntrstRateRstFrqcyUnit
Optional
FltgIntrstRateRstFrqcyVal
Optional
BsisPtSprd
Optional
MrgnLnAttr
Repetition (0..n)
PrncplAmtValDtAmt
Optional
PrncplAmtMtrtyDtAmt
Optional
AsstTp
Optional
LnVal
Optional
FxdRbtRefRate
Optional
FltgRbtRefRate
Optional
FltgRbtRateTermUnit
Optional
FltgRbtRateTermVal
Optional
FltgRbtRatePmtFrqcyUnit
Optional
FltgRbtRatePmtFrqcyVal
Optional
FltgRbtRateRstFrqcyUnit
Optional
FltgRbtRateRstFrqcyVal
Optional
RbtRateBsisPtSprd
Optional
FltgRateAdjstmnt
Repetition (0..n)
FltgRateAdjstmntDt
Repetition (0..n)
LndgFee
Optional
OutsdngMrgnLnAmt
Optional
ShrtMktValAmt
Optional
LvlTp
Optional
UnitOfMeasr
Optional
Val1
Optional
Value 2
Val2
Optional
Definition: Information for the second side of the transaction.
Type: UnitOfMeasure11Code (String)
Allowed Values:
- ALOW (Allowances): Amount of money deducted from a price or an amount due.
- ACCY (Amount Of Currency): Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217.
- BARL (Barrels): Unit of volume that is equal to 42 US gallons.
- BCUF (Billion Cubic Feet): Unit of measure for large volumes of natural gas equivalent to 28316846 cubic meters.
- BDFT (Board Feet): Measure of length equal to 144 cubic inches.
- BUSL (Bushels): Unit of weight that is equal to 8 gallons. Mostly used for agricultural products with a specification of weight defined for each commodity differently.
- CEER (Certified Emissions Reduction): Unit of emissions type (or carbon credits) issued by the Clean Development Mechanism (CDM) Executive Board for emission reductions achieved by CDM projects and verified by a DOE (Designated Operational Entity) under the rules of the Kyoto Protocol.
- CLRT (Climate Reserve Tonnes): Unit of offset credits used by the Climate Action Reserve. One Climate Reserve Tonne is equal to one metric ton of Greenhouse Gas (GHG) reduced/ sequestered.
- KILO (Kilogram): Basic unit of mass in the SI system, 1000 grams.
- PIEC (Piece): Standard length of cloth, wallpaper, as an item for sale or amount of a substance.
- TONS (Ton): Measure of weight, in Britain 2240lb (long ton)and in the US 2000lb (short ton).
- METR (Metre): Unit of length in the metric system, equal to 39.37 inches.
- INCH (Inch): Measure of length equal to 2.54 cm.
- YARD (Yard): Unit of length equal to 3 feet or 0.9144 metre.
- GBGA (GB Gallon): Unit of volume that is equal to 8 pints.
- GRAM (Gram): Unit of measure that is equal to a 1, 000th of a kilo.
- CMET (Centimetre): Unit of measure that is equal to one hundredth of a metre.
- SMET (Square Metre): Measure of a surface, one metre by one metre.
- FOOT (Foot): Unit of length equal to 1/3 yard.
- MILE (Mile): Unit of length equal to 1, 760 yards.
- SQIN (Square Inch): Measure of a surface, one inch by one inch.
- SQFO (Square Foot): Measure of a surface, one foot by one foot.
- SQMI (Square Mile): Measure of a surface, one mile by one mile.
- GBOU (GB Ounce): Unit of weight equal to a sixteenth of a pound.
- USOU (US Ounce): Unit of weight equal to a sixteenth of a pound.
- GBPI (GB Pint): Unit of volume that is equal to 568 cubic centimetres.
- USPI (US Pint): Unit of volume that is equal to 473 cubic centimetres.
- GBQA (GB Quart): Unit of volume that is equal to 2 pints.
- USGA (US Gallon): Unit of volume that is equal to 8 pints.
- MMET (Millimetre): Unit of measure that is a thousandth of one metre.
- KMET (Kilometre): Unit of measure that is equal to 1, 000 meters.
- SQYA (Square Yard): Measure of a surface, one yard by one yard.
- ACRE (Acre): Unit of measure equal to 4, 840 square yards.
- ARES (Are): Unit of measure equal to a 100 square meters.
- SMIL (Square Millimetre): Measure of a surface, one millimetre by one millimetre.
- SCMT (Square Centimetre): Measure of a surface, one centimetre by one centimetre.
- HECT (Hectare): Unit of measure that is equal to 10, 000 square meters.
- SQKI (Square Kilometre): Measure of a surface, one kilometre by one kilometre.
- MILI (Milli Litre): Unit of volume that is equal to one thousandth of a litre.
- CELI (Centilitre): Unit of volume that is equal to one hundredth of a litre.
- LITR (Litre): Unit of volume that is equal to a thousand cubic centimetres.
- PUND (Pound): Unit of weight equal to 0.454 kilograms.
- CBME (Cubic Meters): Unit of volume that is equal to one meter in length, breadth and height or also equal to 1000 liters.
- DAYS (Days): Unit of time that is equal to 24 hours.
- DMET (Dry Metric Tons): Unit of weight that is equal to the same mass value as a metric ton excluding moisture.
- ENVC (Environmental Credit): Unit of measure for ownership of credit (or allowance) of carbon dioxide emission (in metric ton).
- ENVO (Environmental Offset): Unit of measure for reduction of carbon dioxide emission (in metric ton) that may result in Environmental Credit.
- HUWG (Hundredweight): Unit of weight or mass of various values in the Imperial Unit System also known as quintal, cental or centum.
- KWDC (Kilowatt Day Capacity): Unit of measure of the capacity of production of electric power equal to 1000 watt in one day.
- KWHO (Kilowatt Hours): Unit of measure that is equal to the power consumption of one kilowatt during one hour.
- KWHC (Kilowatt Hours Capacity): Unit of measure of the capacity of production of electric power equal to 1000 watt in one hour.
- KMOC (Kilowatt Minute Capacity): Unit of measure of the capacity of production of electric power equal to 1000 watt in one minute.
- KWMC (Kilowatt Month Capacity): Unit of measure of the capacity of production of electric power equal to 1000 watt in one month.
- KWYC (Kilowatt Year Capacity): Unit of measure of the capacity of production of electric power equal to 1000 watt in one year.
- MWDC (Megawatt Day Capacity): Unit of measure of the capacity of production of electric power equal to 1000000 watt in one day.
- MWHO (Megawatt Hours): Unit of measure that is equal to the power consumption of one megawatt during one hour.
- MWHC (Megawatt Hours Capacity): Unit of measure of the capacity of production of electric power equal to 1000000 watt in one hour.
- MWMC (Megawatt Minute Capacity): Unit of measure of the capacity of production of electric power equal to 1000000 watt in one minute.
- MMOC (Megawatt Month Capacity): Unit of measure of the capacity of production of electric power equal to 1000000 watt in one month.
- MWYC (Megawatt Year Capacity): Unit of measure of the capacity of production of electric power equal to 1000000 watt in one year.
- TONE (Metric Tons): Unit of mass equal to 1000 kilograms; equivalent to approximately 2,204.6 pounds, 1.102 short tons (US) or 0.984 long tons (imperial).
- MIBA (Million Barrels): Unit of volume that is equal to 1 million barrels equivalent to 42.000.000 US gallons.
- MBTU (One Million BTU): Unit of measure of heat equal to one million British thermal unit (BTU).
- OZTR (Troy Ounces): Unit of weight equal to 31.1034768 grams. Used in precious metals.
- UCWT (US Hundredweight): Unit of weight or mass of various values in the US Customary System also known as quintal, cental or centum. Equal to 100 lbs.
- IPNT (Index Point): Decimal number used to calculate an amount or a price.
- PWRD (Principal With Relation To Debt Instrument): Amount of money borrowed, or part of that amount which remains unpaid (excluding interest).
- DGEU (Diesel Gallon Equivalent): Amount of fuel alternative equal to one gallon of diesel.
- TOCD (Tons Of Carbon Dioxide): Tons of carbon dioxide.
- GGEU (Gasoline Gallon Equivalent): Amount of fuel alternative equal to one gallon of gasoline.
- USQA (US Quart): Unit of volume that is equal to 2 pints.
CollMtchgCrit
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)