PostTradeMarketDataReportV01auth.124.001.01

PostTradeMarketDataReportV01
PstTradMktDataRpt
Mandatory

Report Header

RptHdr
Optional

Definition: Provides general information on the post trade core output data report.

Type: SecuritiesMarketReportHeader5

Reporting Entity
RptgNtty
Mandatory
Reporting Period
RptgPrd
Mandatory
Submission Date Time
SubmissnDtTm
Optional
Message Pagination
MsgPgntn
Optional
Number Records
NbRcrds
Optional
Post Trade Report
PstTradRpt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Trading VenueApproved Publication ArrangementConsolidated Tape ProviderPostTradeMarketDataReportV01PostTradeMarketDataReportV01
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