OrderBookReportV01auth.113.001.01

  • OrderBookReportV01

Scope

The OrderBookReport message is sent by a competent authority to another competent authority to share relevant data relating to order data record keeping obligations.

Outline

The OrderBookReportV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Provides general information on the order book report.
  • Order Report — Order data record keeping obligations report.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

OrderBookReportV01

OrdrBookRpt
Mandatory

Type: OrderBookReportV01

Report Header
RptHdr
Mandatory
Order Report
OrdrRpt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Competent AuthorityAnother Competent AuthorityOrderBookReportV01
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