OrderBookReportV01auth.113.001.01

OrderBookReportV01
OrdrBookRpt
Mandatory
Report Header
RptHdr
Mandatory
Order Report
OrdrRpt
Repetition (1..n)
New
New
Choice
Report Identification
RptId
Mandatory
Order
Ordr
Repetition (1..n)
Order Identification Data
OrdrIdData
Mandatory
Auction Data
AuctnData
Optional
Trading Phase
TradgPhs
Optional
Indicative Auction Price
IndctvAuctnPric
Optional
Monetary Value
MntryVal
Choice
Percentage
Pctg
Choice
Yield
Yld
Choice

Basis Points

BsisPts
Choice

Definition: Price expressed as basis points.

Type: DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 17
  • TotalDigits: 18

Nominal Value
NmnlVal
Choice
Indicative Auction Volume
IndctvAuctnVol
Optional
Order Data
OrdrData
Optional
Cancellation
Cxl
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
Competent AuthorityAnother Competent AuthorityOrderBookReportV01
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