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)
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
Regulatory Data Type
RgltryDataTp
Repetition (0..n)
Regulatory Data
RgltryData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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