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)
ISIN
ISIN
Optional
Unique Product Identifier
UnqPdctIdr
Optional

Alternative Instrument Identification

AltrntvInstrmId
Optional

Definition: Proprietary identification of a security assigned by an institution or organisation.

Type: GenericIdentification175

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
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)
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