FinancialInstrumentReportingCancellationReportV01auth.102.001.01

  • FinancialInstrumentReportingCancellationReportV01

Scope

This FinancialInstrumentReportingCancellationReport message is sent by the trading venue to the national competent authority to cancel reference data previously reported by mistake.

Outline

The FinancialInstrumentReportingCancellationReportV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Header information related to the global report.
  • Cancellation Data — Details of the financial instrument previously reported by mistake by the trading venue.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.

FinancialInstrumentReportingCancellationReportV01

FinInstrmRptgCxlRpt
Mandatory

Type: FinancialInstrumentReportingCancellationReportV01

Report Header
RptHdr
Mandatory
Cancellation Data
CxlData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Trading VenueNational Competent AuthorityFinancialInstrumentReportingCancellationReportV01
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DenyAllow