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
Monetary Value
MntryVal
Choice
Amount
Amt
Mandatory

Sign

Sgn
Optional

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    Percentage
    Pctg
    Choice
    Yield
    Yld
    Choice
    Basis Points
    BsisPts
    Choice
    No Price
    NoPric
    Choice
    Quantity
    Qty
    Optional
    Notional Amount
    NtnlAmt
    Optional
    Contributor
    Cntrbtr
    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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