PreTradeOutputMarketDataReportV01auth.123.001.01

PreTradeOutputMarketDataReportV01

PreTradOutptMktDataRpt

Mandatory

RptHdr

Optional

Output Data Report

OutptDataRpt

Repetition (1..n)

New

Choice

Report Identification

RptId

Optional

PreTradData

Repetition (1..n)

ISIN

Mandatory

Most Relevant Market

MostRlvntMkt

Mandatory

Definition: The most relevant market in terms of liquidity shall be the trading venue where that financial instrument is first admitted to trading or first traded.

Type: MICIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}

OutptData

Mandatory

Publication Date Time

PblctnDtTm

Optional

Dissemination Date Time

DssmntnDtTm

Mandatory

Cxl

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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