InstrumentStatusReportV01auth.120.001.01

InstrumentStatusReportV01
InstrmStsRpt
Mandatory
Report Header
RptHdr
Optional
Instrument Report
InstrmRpt
Repetition (1..n)
New
New
Choice
Report Identification
RptId
Optional
Instrument
Instrm
Repetition (1..n)
Instrument
Instrm
Mandatory
Status
Sts
Mandatory
Status Start Date Time
StsStartDtTm
Mandatory
Trading Venue
TradgVn
Mandatory
Trading System
TradgSys
Optional

Type

Tp
Mandatory

Definition: Type of trading system on which the instrument is traded.

Type: TradingSystemType1Code (String)

Allowed Values:

  • CLOB (Central Limit Order Book): Central limit order book.
  • HYBR (Hybrid System): Hybrid system
  • OTHR (Other): Other trading system
  • PATS (Periodic Auction): Periodic auction
  • QDTS (Quote Driven Market): Quote driven market
  • RFQT (Request For Quotes): Request for quotes
  • VOIC (Voice Trading System): Voice trading system

Phase
Phs
Optional
Most Relevant Market
MostRlvntMkt
Optional
Dissemination Date Time
DssmntnDtTm
Optional
Cancellation
Cxl
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
Trading VenueConsolidated Tape ProviderInstrumentStatusReportV01
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