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

Definition: The CTP shall publish the most recent amongst the dates and times of the best bids and offers entered into the order book that participate in the BBO as reported by the data contributors.

Type: ISODateTime

Restrictions:

    Calculation Date Time
    ClctnDtTm
    Mandatory
    Bid
    Bid
    Mandatory
    Offer
    Offer
    Mandatory
    Currency
    Ccy
    Mandatory
    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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