InstrumentStatusReportV01auth.120.001.01

  • InstrumentStatusReportV01

Scope

The InstrumentStatusReport message is sent by the Trading Venue to the Consolidated Tape Provider, which disseminates the data to their users on a consolidated basis. The InstrumentStatusReport message contains the latest trading status of financial instruments on a per-venue basis, including information such as whether an instrument is active, suspended, halted, or removed, along with its current trading phase.

Outline

The InstrumentStatusReportV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Provides general information on the instruments report.
  • Instrument Report — Report related to the status of financial instruments traded on a given venue.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

InstrumentStatusReportV01

InstrmStsRpt
Mandatory

Type: InstrumentStatusReportV01

Report Header
RptHdr
Optional
Instrument Report
InstrmRpt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Trading VenueConsolidated Tape ProviderInstrumentStatusReportV01
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