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
Percentage
Pctg
Choice
Yield
Yld
Choice
Basis Points
BsisPts
Choice
No Price
NoPric
Choice

Pending

Pdg
Mandatory

Definition: Price is currently not available, but pending.

Type: PriceStatus1Code (String)

Allowed Values:

  • PNDG (Pending): Price is pending.
  • NOAP (Not Applicable): No price for transaction (e.g. transfer between accounts).

Currency
Ccy
Optional
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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