PostTradeMarketDataReportV01auth.124.001.01

PostTradeMarketDataReportV01

PstTradMktDataRpt

Mandatory

RptHdr

Optional

Post Trade Report

PstTradRpt

Repetition (1..n)

New

Choice

Report Identification

RptId

Optional

PstTrad

Repetition (1..n)

ISIN

Mandatory

Trading Date Time

TradgDtTm

Mandatory

TradgVn

Mandatory

Third Country Trading Venue Identification

ThrdCtryTradgVnId

Optional

Transaction Identification

TxId

Optional

Definition: Alphanumerical code assigned by trading venues and Approved Publication Arrangements (APAs) and used in any subsequent reference to the underlying trade.

Type: Max52Text (String)

Restrictions:

MinLength: 1
MaxLength: 52

Number Of Transactions

NbOfTxs

Optional

Trading System Type

TradgSysTp

Mandatory

Pric

Optional

Qty

Optional

Notional Amount

NtnlAmt

Optional

Cntrbtr

Mandatory

Consolidated Tape Provider

CnsltdTapePrvdr

Optional

Post Trade Data

PstTradData

Repetition (0..n)

Suspicious Data

SspcsData

Optional

Cxl

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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