PostTradeMarketDataReportV01auth.124.001.01

PostTradeMarketDataReportV01
PstTradMktDataRpt
Mandatory
Report Header
RptHdr
Optional
Post Trade Report
PstTradRpt
Repetition (1..n)
New
New
Choice
Report Identification
RptId
Optional
Post Trade
PstTrad
Repetition (1..n)
ISIN
ISIN
Mandatory
Trading Date Time
TradgDtTm
Mandatory
Trading Venue
TradgVn
Mandatory
Third Country Trading Venue Identification
ThrdCtryTradgVnId
Optional
Transaction Identification
TxId
Optional
Number Of Transactions
NbOfTxs
Optional
Trading System Type
TradgSysTp
Mandatory
Price
Pric
Optional
Quantity
Qty
Optional
Notional Amount
NtnlAmt
Optional
Contributor
Cntrbtr
Mandatory

Reception Date Time

RcptnDtTm
Optional

Definition: Date and time when the transaction report was received by an Approved Publication Arrangement (APA).

Type: ISODateTime

Restrictions:

    Publication Date Time
    PblctnDtTm
    Mandatory
    Publication Venue Identification
    PblctnVnId
    Mandatory
    Consolidated Tape Provider
    CnsltdTapePrvdr
    Optional
    Post Trade Data
    PstTradData
    Repetition (0..n)
    Suspicious Data
    SspcsData
    Optional
    Cancellation
    Cxl
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Trading VenueApproved Publication ArrangementConsolidated Tape ProviderPostTradeMarketDataReportV01PostTradeMarketDataReportV01
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