RegulatoryMetadataReportV01auth.114.001.01

RegulatoryMetadataReportV01

RgltryMetadataRpt

Mandatory

Metadata Report

MetadataRpt

Repetition (1..n)

Submitting Entity

SubmitgNtty

Optional

Collection Body

ColltnBody

Optional

RltdNtty

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

Optional

Unique Product Identifier

UnqPdctIdr

Optional

Alternative Instrument Identification

AltrntvInstrmId

Optional

Product Description

PdctDesc

Optional

Regulatory Data Type

RgltryDataTp

Repetition (0..n)

Regulatory Data

RgltryData

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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