OrderBookReportV01auth.113.001.01

OrderBookReportV01
OrdrBookRpt
Mandatory
Report Header
RptHdr
Mandatory
Reporting Entity
RptgNtty
Mandatory
Market Identification Code
MktIdCd
Choice
National Competent Authority
NtlCmptntAuthrty
Choice

Other

Othr
Choice

Definition: Identification used where a venue does not have an already defined code type.

Type: TradingVenueIdentification2

Identification
Id
Mandatory
Type
Tp
Mandatory
Reporting Period
RptgPrd
Mandatory
ISIN
ISIN
Repetition (0..n)
Submission Date Time
SubmissnDtTm
Optional
Message Pagination
MsgPgntn
Optional
Number Records
NbRcrds
Optional
Order Report
OrdrRpt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Competent AuthorityAnother Competent AuthorityOrderBookReportV01
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