RegulatoryMetadataReportV01auth.114.001.01

RegulatoryMetadataReportV01
RgltryMetadataRpt
Mandatory
Metadata Report
MetadataRpt
Repetition (1..n)
Submitting Entity
SubmitgNtty
Optional
Collection Body
ColltnBody
Optional
Related Entity
RltdNtty
Repetition (0..n)
Related Product Identifier
RltdPdctIdr
Repetition (0..n)
Regulatory Data Type
RgltryDataTp
Repetition (0..n)
Regulatory Data
RgltryData
Repetition (1..n)
Technical Record Identifier
TechRcrdIdr
Optional
Version
Vrsn
Optional
Submission Type
SubmissnTp
Optional
Related Entity
RltdNtty
Repetition (0..n)
Regulatory Data Type
RgltryDataTp
Repetition (0..n)
Voluntary
Vlntry
Optional
Historical Data
HstrclData
Optional
Related Period
RltdPrd
Optional
Personal Data
PrsnlData
Optional
Publication Period
PblctnPrd
Optional
Submission Date Time
SubmissnDtTm
Optional
Home Country
HomeCtry
Optional
Host Country
HstCtry
Repetition (0..n)

Related Product Identifier

RltdPdctIdr
Repetition (0..n)

Definition: ISIN or other product identifier to which the regulatory data relates.

Type: SecurityIdentification49

ISIN
ISIN
Optional
Unique Product Identifier
UnqPdctIdr
Optional
Alternative Instrument Identification
AltrntvInstrmId
Optional
Product Description
PdctDesc
Optional
Document Reference
DocRef
Repetition (0..n)
Related Regulatory Data
RltdRgltryData
Repetition (0..n)
Data Record
DataRcrd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow