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

Definition: Date and time when the transaction was executed.

Type: ISODateTime

Restrictions:

    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
    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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