PostTradeMarketDataReportV01auth.124.001.01

PstTradMktDataRpt
Mandatory
RptHdr
Optional
PstTradRpt
Repetition (1..n)
New
Choice
Optional
PstTrad
Repetition (1..n)
ISIN
Mandatory
TradgDtTm
Mandatory
TradgVn
Mandatory
Optional
Optional
TradgSysTp
Mandatory
Pric
Optional
MntryVal
Choice

Amount

Amt
Mandatory

Definition: Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency.

Type: ActiveCurrencyAnd13DecimalAmount (Decimal)

Restrictions:

  • FractionDigits: 13
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Sgn
Optional
Pctg
Choice
Yld
Choice
BsisPts
Choice
NoPric
Choice
Qty
Optional
NtnlAmt
Optional
Cntrbtr
Mandatory
CnsltdTapePrvdr
Optional
PstTradData
Repetition (0..n)
SspcsData
Optional
Choice
SplmtryData
Repetition (0..n)
Trading VenueApproved Publication ArrangementConsolidated Tape ProviderPostTradeMarketDataReportV01PostTradeMarketDataReportV01
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