PreTradeOutputMarketDataReportV01auth.123.001.01

PreTradeOutputMarketDataReportV01
PreTradOutptMktDataRpt
Mandatory
Report Header
RptHdr
Optional
Output Data Report
OutptDataRpt
Repetition (1..n)
New
New
Choice
Report Identification
RptId
Optional
Pre Trade Data
PreTradData
Repetition (1..n)

ISIN

ISIN
Mandatory

Definition: Code used to identify the financial instrument.

Type: ISINOct2015Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

Most Relevant Market
MostRlvntMkt
Mandatory
Output Data
OutptData
Mandatory
Publication Date Time
PblctnDtTm
Optional
Dissemination Date Time
DssmntnDtTm
Mandatory
Cancellation
Cxl
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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