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
Most Relevant Market
MostRlvntMkt
Mandatory
Output Data
OutptData
Mandatory
Continuous Order Book
CntnsOrdrBook
Choice
Entry Date Time
NtryDtTm
Mandatory
Calculation Date Time
ClctnDtTm
Mandatory
Bid
Bid
Mandatory
Offer
Offer
Mandatory

Currency

Ccy
Mandatory

Definition: Major currency unit in which the best bid and offer prices are expressed.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Auction Trading System
AuctnTradgSys
Choice
Publication Date Time
PblctnDtTm
Optional
Dissemination Date Time
DssmntnDtTm
Mandatory
Cancellation
Cxl
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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