tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FinInstrmRptgRefDataRpt
	tag FinInstrmRptgRefDataRpt type FinancialInstrumentReportingReferenceDataReportV02 fullName FinancialInstrumentReportingReferenceDataReportV02 path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition This FinancialInstrumentReportingReferenceDataReport message is sent by the trading venue to the national competent authority to report on the reference data used in the securities transactions. Building Block: Name ReportHeader Definition Header information related to the global report. Building Block: Name ReferenceData Definition Details of the reference data reported by the trading venue. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
FinInstrmRptgRefDataRpt	tag RptHdr type SecuritiesMarketReportHeader1 path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides the securities market transaction report related header details. Elements: Document/FinInstrmRptgRefDataRpt/RptHdr [Sequence] RptgNtty Reporting Entity RptgPrd Reporting Period SubmissnDtTm Submission Date Time
FinInstrmRptgRefDataRpt +RptHdr	tag RptgNtty type TradingVenueIdentification1Choice fullName ReportingEntity path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/RptgNtty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reporting Entity ISO Element Definition Identification of the venue which generates the report. ISO Type Definition Trade venue related fields. Elements: Document/FinInstrmRptgRefDataRpt/RptHdr/RptgNtty [Choice] MktIdCd Market Identification Code NtlCmptntAuthrty National Competent Authority Othr Other Constraint: Name ValidMICRule Definition Market Identification code must be an active market at the time of reporting.
FinInstrmRptgRefDataRpt +RptHdr ++RptgNtty	tag MktIdCd type MICIdentifier fullName MarketIdentificationCode path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/MktIdCd[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/RptgNtty/MktIdCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identification Code ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
FinInstrmRptgRefDataRpt +RptHdr ++RptgNtty	tag NtlCmptntAuthrty type CountryCode fullName NationalCompetentAuthority path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/NtlCmptntAuthrty[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/RptgNtty/NtlCmptntAuthrty mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name National Competent Authority ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FinInstrmRptgRefDataRpt +RptHdr ++RptgNtty	tag Othr type TradingVenueIdentification2 fullName Other path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/RptgNtty/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Trading venue related fields. Elements: Document/FinInstrmRptgRefDataRpt/RptHdr/RptgNtty/Othr [Sequence] Id Identification Tp Type
FinInstrmRptgRefDataRpt +RptHdr ++RptgNtty +++Othr	tag Id type Max50Text fullName Identification path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/RptgNtty/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 50 Documentation: ISO Element Name Identification ISO Element Definition Identification field of the submitting entity.
FinInstrmRptgRefDataRpt +RptHdr ++RptgNtty +++Othr	tag Tp type TradingVenue2Code fullName Type path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Tp[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/RptgNtty/Othr/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: APPA Definition Person authorised under the provisions established in the regulation to provide the service of publishing trade reports on behalf of investment firms. Name ApprovedPublicationArrangement ISO Definition Person authorised under the provisions established in the regulation to provide the service of publishing trade reports on behalf of investment firms. ISO Name ApprovedPublicationArrangement CTPS Definition Provider which will consolidate post-trade information into a continuous electronic data stream and make it publicly available as close to real time as technologically possible on a reasonable commercial basis and free of charge after 15 minutes. Name ConsolidatedTapeProvider ISO Definition Provider which will consolidate post-trade information into a continuous electronic data stream and make it publicly available as close to real time as technologically possible on a reasonable commercial basis and free of charge after 15 minutes. ISO Name ConsolidatedTapeProvider Documentation: ISO Element Name Type ISO Element Definition Code list of venues to populate free form text identification. ISO Type Definition Specifies the type of a trading venue which can submit the report.
FinInstrmRptgRefDataRpt +RptHdr	tag RptgPrd type Period4Choice fullName ReportingPeriod path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/RptgPrd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reporting Period ISO Element Definition Date or date range the report relates to. ISO Type Definition Choice between date and date-time for the specification of a period. Elements: Document/FinInstrmRptgRefDataRpt/RptHdr/RptgPrd [Choice] Dt Date FrDt From Date ToDt To Date FrDtToDt From Date To Date
FinInstrmRptgRefDataRpt +RptHdr ++RptgPrd	tag Dt type ISODate fullName Date path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/Dt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/RptgPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FinInstrmRptgRefDataRpt +RptHdr ++RptgPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/RptgPrd/FrDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date
FinInstrmRptgRefDataRpt +RptHdr ++RptgPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/RptgPrd/ToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date
FinInstrmRptgRefDataRpt +RptHdr ++RptgPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/RptgPrd/FrDtToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date To Date ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/FinInstrmRptgRefDataRpt/RptHdr/RptgPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
FinInstrmRptgRefDataRpt +RptHdr ++RptgPrd +++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/RptgPrd/FrDtToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Date and time at which the range starts.
FinInstrmRptgRefDataRpt +RptHdr ++RptgPrd +++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/RptgPrd/FrDtToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition Date and time at which the range ends.
FinInstrmRptgRefDataRpt +RptHdr	tag SubmissnDtTm type ISODateTime fullName SubmissionDateTime path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RptHdr[1..1]/SubmissnDtTm[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RptHdr/SubmissnDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Submission Date Time ISO Element Definition Date and time of the report originally submitted by the reporting entity when the file is generated for submission to their reporting authority.
FinInstrmRptgRefDataRpt	tag RefData type SecuritiesReferenceDataReport6 path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded] X-path: /Document/FinInstrmRptgRefDataRpt/RefData mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Provides details on the securities reference data for the required financial instruments. Elements: Document/FinInstrmRptgRefDataRpt/RefData [Sequence] TechRcrdId Technical Record Identification FinInstrmGnlAttrbts Financial Instrument General Attributes Issr Issuer TradgVnRltdAttrbts Trading Venue Related Attributes DebtInstrmAttrbts Debt Instrument Attributes DerivInstrmAttrbts Derivative Instrument Attributes TechAttrbts Technical Attributes Constraint: Name ValidDebtMaturityDateRule Definition DebtInstrumentAttributes/MaturityDate cannot be a date earlier than TradingVenueRelatedAttributes/FirstTradeDate, TradingVenueRelatedAttributes/RequestForAdmissionDate or TradingVenueRelatedAttributes/AdmissionApprovalDate. Constraint: Name ValidDerivativeExpiryDateRule Definition DerivativesInstrumentAttributes/ExpiryDate cannot be a date earlier than TradingVenueRelatedAttributes/FirstTradeDate, TradingVenueRelatedAttributes/RequestForAdmissionDate or TradingVenueRelatedAttributes/AdmissionApprovalDate.
FinInstrmRptgRefDataRpt +RefData	tag TechRcrdId type Max35Text fullName TechnicalRecordIdentification path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechRcrdId[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechRcrdId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Technical Record Identification ISO Element Definition Unique identifier of a record in a message used as part of error management and status advice message. ISO Element Usage This identification will be used in the status advice report sent back.
FinInstrmRptgRefDataRpt +RefData	tag FinInstrmGnlAttrbts type SecurityInstrumentDescription9 fullName FinancialInstrumentGeneralAttributes path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/FinInstrmGnlAttrbts[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/FinInstrmGnlAttrbts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument General Attributes ISO Element Definition Attributes and characteristics of the financial instrument. ISO Type Definition Identifies the security instrument by its name and typical characteristics. Elements: Document/FinInstrmRptgRefDataRpt/RefData/FinInstrmGnlAttrbts [Sequence] Id Identification FullNm Full Name ShrtNm Short Name ClssfctnTp Classification Type NtnlCcy Notional Currency CmmdtyDerivInd Commodity Derivative Indicator Constraint: Name ValidCFIRule Definition The CFI code must be a valid CFI code as defined by 10962. Constraint: Name ValidISINRule Definition ISIN code must pass checksum validation. Constraint: Name ValidShortNameRule Definition ShortName must conform with ISO 18774.
FinInstrmRptgRefDataRpt +RefData ++FinInstrmGnlAttrbts	tag Id type ISINOct2015Identifier fullName Identification path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/FinInstrmGnlAttrbts[1..1]/Id[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/FinInstrmGnlAttrbts/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name Identification ISO Element Definition Code used to identify the financial instrument. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
FinInstrmRptgRefDataRpt +RefData ++FinInstrmGnlAttrbts	tag FullNm type Max350Text fullName FullName path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/FinInstrmGnlAttrbts[1..1]/FullNm[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/FinInstrmGnlAttrbts/FullNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Full Name ISO Element Definition Full name of the financial instrument.
FinInstrmRptgRefDataRpt +RefData ++FinInstrmGnlAttrbts	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/FinInstrmGnlAttrbts[1..1]/ShrtNm[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/FinInstrmGnlAttrbts/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Short name of financial instrument in accordance with ISO 18774.
FinInstrmRptgRefDataRpt +RefData ++FinInstrmGnlAttrbts	tag ClssfctnTp type CFIOct2015Identifier fullName ClassificationType path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/FinInstrmGnlAttrbts[1..1]/ClssfctnTp[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/FinInstrmGnlAttrbts/ClssfctnTp mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6} Documentation: ISO Element Name Classification Type ISO Element Definition Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification. ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
FinInstrmRptgRefDataRpt +RefData ++FinInstrmGnlAttrbts	tag NtnlCcy type ActiveOrHistoricCurrencyCode fullName NotionalCurrency path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/FinInstrmGnlAttrbts[1..1]/NtnlCcy[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/FinInstrmGnlAttrbts/NtnlCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Notional Currency ISO Element Definition Currency in which the notional is denominated. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FinInstrmRptgRefDataRpt +RefData ++FinInstrmGnlAttrbts	tag CmmdtyDerivInd type TrueFalseIndicator fullName CommodityDerivativeIndicator path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/FinInstrmGnlAttrbts[1..1]/CmmdtyDerivInd[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/FinInstrmGnlAttrbts/CmmdtyDerivInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commodity Derivative Indicator ISO Element Definition Indicates whether the financial instrument falls within the definition of commodities derivative under the local regulation. ISO Type Definition A flag indicating a True or False value.
FinInstrmRptgRefDataRpt +RefData	tag Issr type LEIIdentifier fullName Issuer path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/Issr[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Issuer ISO Element Definition LEI of Issuer or trading venue operator. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinInstrmRptgRefDataRpt +RefData	tag TradgVnRltdAttrbts type TradingVenueAttributes1 fullName TradingVenueRelatedAttributes path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TradgVnRltdAttrbts[1..unbounded] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TradgVnRltdAttrbts mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Trading Venue Related Attributes ISO Element Definition Traded venue related attributes. ISO Type Definition Traded venue related fields. Elements: Document/FinInstrmRptgRefDataRpt/RefData/TradgVnRltdAttrbts [Sequence] Id Identification IssrReq Issuer Request AdmssnApprvlDtByIssr Admission Approval Date By Issuer ReqForAdmssnDt Request For Admission Date FrstTradDt First Trade Date TermntnDt Termination Date Constraint: Name ValidateAdmissionIssuerRule Definition When IssuerRequest is equal to true, then AdmissionApprovalDateByIssuer must be present. Constraint: Name ValidMICRule Definition Market Identification code must be an active market at the time of reporting. Constraint: Name ValidTerminationDateRule Definition TerminationDate cannot be a date earlier than FirstTradeDate, RequestForAdmissionDate or AdmissionApprovalDate.
FinInstrmRptgRefDataRpt +RefData ++TradgVnRltdAttrbts	tag Id type MICIdentifier fullName Identification path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TradgVnRltdAttrbts[1..unbounded]/Id[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TradgVnRltdAttrbts/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Identification ISO Element Definition Segment MIC for the trading venue or systematic internaliser, where applicable, otherwise the operating MIC. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
FinInstrmRptgRefDataRpt +RefData ++TradgVnRltdAttrbts	tag IssrReq type TrueFalseIndicator fullName IssuerRequest path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TradgVnRltdAttrbts[1..unbounded]/IssrReq[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TradgVnRltdAttrbts/IssrReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Issuer Request ISO Element Definition Indicates whether the issuer of the financial instrument has requested or approved the trading or admission to trading of their financial instruments on a trading venue. ISO Type Definition A flag indicating a True or False value.
FinInstrmRptgRefDataRpt +RefData ++TradgVnRltdAttrbts	tag AdmssnApprvlDtByIssr type ISODateTime fullName AdmissionApprovalDateByIssuer path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TradgVnRltdAttrbts[1..unbounded]/AdmssnApprvlDtByIssr[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TradgVnRltdAttrbts/AdmssnApprvlDtByIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Admission Approval Date By Issuer ISO Element Definition Date and time the issuer has approved the admission to trading or trading of its financial instruments on the trading venue.
FinInstrmRptgRefDataRpt +RefData ++TradgVnRltdAttrbts	tag ReqForAdmssnDt type ISODateTime fullName RequestForAdmissionDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TradgVnRltdAttrbts[1..unbounded]/ReqForAdmssnDt[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TradgVnRltdAttrbts/ReqForAdmssnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Request For Admission Date ISO Element Definition Date and time when the request for admission on the trading venue was made for the instrument.
FinInstrmRptgRefDataRpt +RefData ++TradgVnRltdAttrbts	tag FrstTradDt type ISODateTime fullName FirstTradeDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TradgVnRltdAttrbts[1..unbounded]/FrstTradDt[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TradgVnRltdAttrbts/FrstTradDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Trade Date ISO Element Definition Date and time of the admission to trading on the trading venue or the date and time when the instrument was first traded or an order or quote was first received by the trading venue.
FinInstrmRptgRefDataRpt +RefData ++TradgVnRltdAttrbts	tag TermntnDt type ISODateTime fullName TerminationDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TradgVnRltdAttrbts[1..unbounded]/TermntnDt[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TradgVnRltdAttrbts/TermntnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Termination Date ISO Element Definition Date and time when the financial instrument ceases to be traded or to be admitted to trading on the trading venue. Where this date and time is unavailable, the field shall not be populated.
FinInstrmRptgRefDataRpt +RefData	tag DebtInstrmAttrbts type DebtInstrument2 fullName DebtInstrumentAttributes path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debt Instrument Attributes ISO Element Definition Attributes specific to debt instruments. ISO Type Definition Specifies the debit instrument. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts [Sequence] TtlIssdNmnlAmt Total Issued Nominal Amount MtrtyDt Maturity Date NmnlValPerUnit Nominal Value Per Unit IntrstRate Interest Rate DebtSnrty Debt Seniority
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts	tag TtlIssdNmnlAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalIssuedNominalAmount path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/TtlIssdNmnlAmt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/TtlIssdNmnlAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Issued Nominal Amount ISO Element Definition Total issued nominal amount in monetary value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/MtrtyDt[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Maturity date of the financial instrument.
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts	tag NmnlValPerUnit type ActiveOrHistoricCurrencyAndAmount fullName NominalValuePerUnit path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/NmnlValPerUnit[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/NmnlValPerUnit mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Nominal Value Per Unit ISO Element Definition Nominal value of each instrument. If not available, the minimum traded value should be populated. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts	tag IntrstRate type InterestRate6Choice fullName InterestRate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Interest Rate ISO Element Definition Interest rate of the debt instrument. ISO Type Definition Choice between a fixed rate and a floating rate. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate [Choice] Fxd Fixed Fltg Floating
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts +++IntrstRate	tag Fxd type PercentageRate fullName Fixed path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fxd[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate/Fxd mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Fixed ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts +++IntrstRate	tag Fltg type FloatingInterestRate6 fullName Floating path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate/Fltg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Floating ISO Type Definition Provides the index used to define the rate and the basis point spread. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate/Fltg [Sequence] RefRate Reference Rate Term Term BsisPtSprd Basis Point Spread
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts +++IntrstRate ++++Fltg	tag RefRate type BenchmarkCurveName6Choice fullName ReferenceRate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate/Fltg/RefRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference Rate ISO Element Definition Identifies the reference index for the debt instrument. ISO Type Definition Choice of format for benchmark curve name. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate/Fltg/RefRate [Choice] ISIN ISIN Indx Index Nm Name
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts +++IntrstRate ++++Fltg +++++RefRate	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1]/ISIN[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate/Fltg/RefRate/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts +++IntrstRate ++++Fltg +++++RefRate	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate/Fltg/RefRate/Indx mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WIBO Definition Warsaw Interbank Offered Rate. Name WIBOR ISO Definition Warsaw Interbank Offered Rate. ISO Name WIBOR TREA Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. Name Treasury ISO Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. ISO Name Treasury TIBO Definition Tokyo Interbank Offered Rate. Name TIBOR ISO Definition Tokyo Interbank Offered Rate. ISO Name TIBOR TLBO Definition Tel Aviv Interbank Offered Rate. Name TELBOR ISO Definition Tel Aviv Interbank Offered Rate. ISO Name TELBOR SWAP Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. Name SWAP ISO Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. ISO Name SWAP STBO Definition Stockholm Interbank Offered Rate. Name STIBOR ISO Definition Stockholm Interbank Offered Rate. ISO Name STIBOR PRBO Definition Czech Fixing of Interest Rates on Interbank Deposits. Name PRIBOR ISO Definition Czech Fixing of Interest Rates on Interbank Deposits. ISO Name PRIBOR PFAN Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. Name Pfandbriefe ISO Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. ISO Name Pfandbriefe NIBO Definition Norwegian Interbank Offered Rate. Name NIBOR ISO Definition Norwegian Interbank Offered Rate. ISO Name NIBOR MAAA Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. Name MuniAAA ISO Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. ISO Name MuniAAA MOSP Definition Moscow Prime Offered Rate. Name MOSPRIM ISO Definition Moscow Prime Offered Rate. ISO Name MOSPRIM LIBO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. Name LIBOR ISO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. ISO Name LIBOR LIBI Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. Name LIBID ISO Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. ISO Name LIBID JIBA Definition Johannesburg Interbank Agreed Rate. Name JIBAR ISO Definition Johannesburg Interbank Agreed Rate. ISO Name JIBAR ISDA Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). Name ISDAFIX ISO Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). ISO Name ISDAFIX GCFR Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. Name GCFRepo ISO Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. ISO Name GCFRepo FUSW Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. Name FutureSWAP ISO Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. ISO Name FutureSWAP EUCH Definition Swiss Franc LIBOR rate. Name EuroSwiss ISO Definition Swiss Franc LIBOR rate. ISO Name EuroSwiss EUUS Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Name EURODOLLAR ISO Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. ISO Name EURODOLLAR EURI Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. Name Euribor ISO Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. ISO Name Euribor EONS Definition Euro OverNight Index Average swap rate. Name EONIASwaps ISO Definition Euro OverNight Index Average swap rate. ISO Name EONIASwaps EONA Definition Euro OverNight Index Average rate. Name EONIA ISO Definition Euro OverNight Index Average rate. ISO Name EONIA CIBO Definition Copenhagen Interbank Offered Rate. Name CIBOR ISO Definition Copenhagen Interbank Offered Rate. ISO Name CIBOR CDOR Definition Canadian Dollar Offered Rate. Name CDOR ISO Definition Canadian Dollar Offered Rate. ISO Name CDOR BUBO Definition Budapest Interbank Offered Rate. Name BUBOR ISO Definition Budapest Interbank Offered Rate. ISO Name BUBOR BBSW Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Name BBSW ISO Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). ISO Name BBSW Documentation: ISO Element Name Index ISO Type Definition Specifies a benchmark curve name.
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts +++IntrstRate ++++Fltg +++++RefRate	tag Nm type Max25Text fullName Name path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate/Fltg/RefRate/Nm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Name
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts +++IntrstRate ++++Fltg	tag Term type InterestRateContractTerm2 fullName Term path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/Term[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate/Fltg/Term mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Term ISO Element Definition Term of the index/benchmark of a floating rate bond. The term shall be expressed in days, weeks, months or years. ISO Type Definition Describes how interest rates are reported. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate/Fltg/Term [Sequence] Unit Unit Val Value
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts +++IntrstRate ++++Fltg +++++Term	tag Unit type RateBasis1Code fullName Unit path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/Term[1..1]/Unit[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate/Fltg/Term/Unit mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAYS Definition Rate is reported in days. Name Days ISO Definition Rate is reported in days. ISO Name Days MNTH Definition Rate is reported in months. Name Months ISO Definition Rate is reported in months. ISO Name Months WEEK Definition Rate is reported in weeks. Name Weeks ISO Definition Rate is reported in weeks. ISO Name Weeks YEAR Definition Rate is reported in years. Name Years ISO Definition Rate is reported in years. ISO Name Years Documentation: ISO Element Name Unit ISO Element Definition Unit for the rate basis. ISO Type Definition Specifies a rate basis.
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts +++IntrstRate ++++Fltg +++++Term	tag Val type Max3Number fullName Value path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/Term[1..1]/Val[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate/Fltg/Term/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Value ISO Element Definition Value of the contract term in number of units. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts +++IntrstRate ++++Fltg	tag BsisPtSprd type Max5Number fullName BasisPointSpread path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/BsisPtSprd[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/IntrstRate/Fltg/BsisPtSprd mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 5 Documentation: ISO Element Name Basis Point Spread ISO Element Definition Number of basis points above (if positive) or below (if negative) the underlying reference rate to calculate the actual interest rate applicable for a given period at issuance of the floating rate instrument. ISO Element Usage Used to express differences in interest rates, for example, a difference of 0.10% is equivalent to a change of 10 basis points. ISO Type Definition Number (max 99999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
FinInstrmRptgRefDataRpt +RefData ++DebtInstrmAttrbts	tag DebtSnrty type DebtInstrumentSeniorityType1Code fullName DebtSeniority path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DebtInstrmAttrbts[0..1]/DebtSnrty[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DebtInstrmAttrbts/DebtSnrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SBOD Definition Debt owed to an unsecured creditor that can only be paid, in the event of a liquidation, after the claims of secured creditors have been met. Name SubordinatedDebt ISO Definition Debt owed to an unsecured creditor that can only be paid, in the event of a liquidation, after the claims of secured creditors have been met. ISO Name SubordinatedDebt SNDB Definition Debt that takes priority over other unsecured or otherwise more junior debt owed by the issuer. Name SeniorDebt ISO Definition Debt that takes priority over other unsecured or otherwise more junior debt owed by the issuer. ISO Name SeniorDebt MZZD Definition Subordinated debt or preferred equity instrument that represents a claim on a company's assets which is senior only to that of the common shares. Name MezzanineDebt ISO Definition Subordinated debt or preferred equity instrument that represents a claim on a company's assets which is senior only to that of the common shares. ISO Name MezzanineDebt JUND Definition Debt that is either unsecured or has a lower priority than of another debt claim on the same asset or property. Name JuniorDebt ISO Definition Debt that is either unsecured or has a lower priority than of another debt claim on the same asset or property. ISO Name JuniorDebt Documentation: ISO Element Name Debt Seniority ISO Element Definition Seniority for a specific debt instrument. ISO Type Definition Specifies the seniority type of a specific debt instrument.
FinInstrmRptgRefDataRpt +RefData	tag DerivInstrmAttrbts type DerivativeInstrument5 fullName DerivativeInstrumentAttributes path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Derivative Instrument Attributes ISO Element Definition Attributes specific to derivative instruments. ISO Type Definition Specifies the derivative instrument. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts [Sequence] XpryDt Expiry Date PricMltplr Price Multiplier UndrlygInstrm Underlying Instrument OptnTp Option Type StrkPric Strike Price OptnExrcStyle Option Exercise Style DlvryTp Delivery Type AsstClssSpcfcAttrbts Asset Class Specific Attributes Constraint: Name OneElementPresentRule Definition At least one of 5 elements must be present.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/XpryDt[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Expiry date of the financial instrument.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts	tag PricMltplr type NonNegativeDecimalNumber fullName PriceMultiplier path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/PricMltplr[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/PricMltplr mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Price Multiplier ISO Element Definition Number of units of the underlying instrument represented by a single derivative contract. For a future or option on an index, the amount per index point. ISO Type Definition Number of objects represented as a non negative decimal number, for example, 0.75 or 45.6. Constraint: Name MultiplierRule Definition Price Multiplier must not be zero.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts	tag UndrlygInstrm type FinancialInstrumentIdentification5Choice fullName UnderlyingInstrument path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Underlying Instrument ISO Element Definition Choice to specify the type(s) of underlying instrument(s) that make up the financial instrument. ISO Type Definition Choice for identifying the underlying instruments that a derivative can consist of. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm [Choice] Sngl Single Bskt Basket
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm	tag Sngl type FinancialInstrument48Choice fullName Single path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Single ISO Type Definition Choice to specific an instrument of type ISIN, LEI or Index. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl [Choice] ISIN ISIN LEI LEI Indx Index
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm ++++Sngl	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/ISIN[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm ++++Sngl	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/LEI[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/LEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm ++++Sngl	tag Indx type FinancialInstrument58 fullName Index path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Index ISO Type Definition Specifies underlying instruments or index a derivative has. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx [Sequence] ISIN ISIN Nm Name
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm ++++Sngl +++++Indx	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/ISIN[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition Identification of the index on which the financial instrument is based. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm ++++Sngl +++++Indx	tag Nm type FloatingInterestRate8 fullName Name path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name ISO Element Definition Name of the index on which the financial instrument is based. ISO Type Definition Provides the index used to define the rate and optionally the basis point spread. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm [Sequence] RefRate Reference Rate Term Term
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm ++++Sngl +++++Indx ++++++Nm	tag RefRate type BenchmarkCurveName5Choice fullName ReferenceRate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/RefRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference Rate ISO Element Definition Identifies the reference index for the instrument. ISO Element Usage Index or name if the reference rate is not included in the index list. ISO Type Definition Choice of format for benchmark curve name. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/RefRate [Choice] Indx Index Nm Name
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm ++++Sngl +++++Indx ++++++Nm +++++++RefRate	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/RefRate/Indx mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WIBO Definition Warsaw Interbank Offered Rate. Name WIBOR ISO Definition Warsaw Interbank Offered Rate. ISO Name WIBOR TREA Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. Name Treasury ISO Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. ISO Name Treasury TIBO Definition Tokyo Interbank Offered Rate. Name TIBOR ISO Definition Tokyo Interbank Offered Rate. ISO Name TIBOR TLBO Definition Tel Aviv Interbank Offered Rate. Name TELBOR ISO Definition Tel Aviv Interbank Offered Rate. ISO Name TELBOR SWAP Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. Name SWAP ISO Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. ISO Name SWAP STBO Definition Stockholm Interbank Offered Rate. Name STIBOR ISO Definition Stockholm Interbank Offered Rate. ISO Name STIBOR PRBO Definition Czech Fixing of Interest Rates on Interbank Deposits. Name PRIBOR ISO Definition Czech Fixing of Interest Rates on Interbank Deposits. ISO Name PRIBOR PFAN Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. Name Pfandbriefe ISO Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. ISO Name Pfandbriefe NIBO Definition Norwegian Interbank Offered Rate. Name NIBOR ISO Definition Norwegian Interbank Offered Rate. ISO Name NIBOR MAAA Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. Name MuniAAA ISO Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. ISO Name MuniAAA MOSP Definition Moscow Prime Offered Rate. Name MOSPRIM ISO Definition Moscow Prime Offered Rate. ISO Name MOSPRIM LIBO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. Name LIBOR ISO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. ISO Name LIBOR LIBI Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. Name LIBID ISO Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. ISO Name LIBID JIBA Definition Johannesburg Interbank Agreed Rate. Name JIBAR ISO Definition Johannesburg Interbank Agreed Rate. ISO Name JIBAR ISDA Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). Name ISDAFIX ISO Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). ISO Name ISDAFIX GCFR Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. Name GCFRepo ISO Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. ISO Name GCFRepo FUSW Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. Name FutureSWAP ISO Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. ISO Name FutureSWAP EUCH Definition Swiss Franc LIBOR rate. Name EuroSwiss ISO Definition Swiss Franc LIBOR rate. ISO Name EuroSwiss EUUS Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Name EURODOLLAR ISO Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. ISO Name EURODOLLAR EURI Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. Name Euribor ISO Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. ISO Name Euribor EONS Definition Euro OverNight Index Average swap rate. Name EONIASwaps ISO Definition Euro OverNight Index Average swap rate. ISO Name EONIASwaps EONA Definition Euro OverNight Index Average rate. Name EONIA ISO Definition Euro OverNight Index Average rate. ISO Name EONIA CIBO Definition Copenhagen Interbank Offered Rate. Name CIBOR ISO Definition Copenhagen Interbank Offered Rate. ISO Name CIBOR CDOR Definition Canadian Dollar Offered Rate. Name CDOR ISO Definition Canadian Dollar Offered Rate. ISO Name CDOR BUBO Definition Budapest Interbank Offered Rate. Name BUBOR ISO Definition Budapest Interbank Offered Rate. ISO Name BUBOR BBSW Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Name BBSW ISO Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). ISO Name BBSW Documentation: ISO Element Name Index ISO Type Definition Specifies a benchmark curve name.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm ++++Sngl +++++Indx ++++++Nm +++++++RefRate	tag Nm type Max25Text fullName Name path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/RefRate/Nm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Name
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm ++++Sngl +++++Indx ++++++Nm	tag Term type InterestRateContractTerm2 fullName Term path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/Term mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Term ISO Element Definition Term of the reference rate. ISO Type Definition Describes how interest rates are reported. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/Term [Sequence] Unit Unit Val Value
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm ++++Sngl +++++Indx ++++++Nm +++++++Term	tag Unit type RateBasis1Code fullName Unit path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1]/Unit[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/Term/Unit mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAYS Definition Rate is reported in days. Name Days ISO Definition Rate is reported in days. ISO Name Days MNTH Definition Rate is reported in months. Name Months ISO Definition Rate is reported in months. ISO Name Months WEEK Definition Rate is reported in weeks. Name Weeks ISO Definition Rate is reported in weeks. ISO Name Weeks YEAR Definition Rate is reported in years. Name Years ISO Definition Rate is reported in years. ISO Name Years Documentation: ISO Element Name Unit ISO Element Definition Unit for the rate basis. ISO Type Definition Specifies a rate basis.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm ++++Sngl +++++Indx ++++++Nm +++++++Term	tag Val type Max3Number fullName Value path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1]/Val[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/Term/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Value ISO Element Definition Value of the contract term in number of units. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm	tag Bskt type FinancialInstrument53 fullName Basket path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Bskt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Bskt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Basket ISO Type Definition Specify the ISIN(s) and / or LEI(s) that are present in a basket. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Bskt [Sequence] ISIN ISIN LEI LEI Constraint: Name BasketInstrumentUniquenessRule Definition Where an underlying instrument basket is populated, all ISINs or LEIs must be unique. Constraint: Name OneElementPresentRule Definition At least one of 5 elements must be present.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm ++++Bskt	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Bskt[1..1]/ISIN[0..unbounded] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Bskt/ISIN mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition Identifies the financial instrument using an ISIN. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++UndrlygInstrm ++++Bskt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Bskt[1..1]/LEI[0..unbounded] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/UndrlygInstrm/Bskt/LEI mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition The LEI code of the issuer where the instrument is referring to an issuer rather than one single instrument. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts	tag OptnTp type OptionType2Code fullName OptionType path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/OptnTp[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/OptnTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CALL Definition Right to buy a quantity of an asset for an agreed price at exercise date. Name Call ISO Definition Right to buy a quantity of an asset for an agreed price at exercise date. ISO Name Call PUTO Definition Right to sell a quantity of an asset for an agreed price at exercise date. Name Put ISO Definition Right to sell a quantity of an asset for an agreed price at exercise date. ISO Name Put OTHR Definition Right where the holder of the option decides whether the option is put or call. Name Other ISO Definition Right where the holder of the option decides whether the option is put or call. ISO Name Other Documentation: ISO Element Name Option Type ISO Element Definition Specifies whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset). ISO Element Usage Within the scope of MiFIR, RTS 23, the following meanings should be used where a swaption is being detailed, “Put”, in case of receiver swaption, in which the buyer has the right to enter into a swap as a fixed-rate receiver. Call”, in case of payer swaption, in which the buyer has the right to enter into a swap as a fixed-rate payer. Caps and floors shall interpret this field as, "Put”, in case of a Floor, "Call”, in case of a Cap. Field only applies to derivatives that are options or warrants. ISO Type Definition Specifies whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset) or any other type of option.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts	tag StrkPric type SecuritiesTransactionPrice4Choice fullName StrikePrice path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/StrkPric[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Strike Price ISO Element Definition Attributes to specify the strike price of a derivative. ISO Element Usage Within the scope of MiFIR RTS 23, these are the fields 31 and 32. This field only applies to options, warrants, spread bet on an option on an equity or contract for difference on an option on an equity. Where price is currently not available but pending, the value shall be ’PNDG’. Where strike price is not applicable it shall not be populated. ISO Type Definition Choice element capturing strike price related descriptive information. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric [Choice] Pric Price NoPric No Price
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++StrkPric	tag Pric type SecuritiesTransactionPrice2Choice fullName Price path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric/Pric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Price ISO Type Definition Choice to define the price of the securities transaction. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric/Pric [Choice] MntryVal Monetary Value Pctg Percentage Yld Yield BsisPts Basis Points
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++StrkPric ++++Pric	tag MntryVal type AmountAndDirection61 fullName MonetaryValue path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1]/MntryVal[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric/Pric/MntryVal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Monetary Value ISO Type Definition Amount of money expressed with an optional currency code and debit/credit indicator. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric/Pric/MntryVal [Sequence] Amt Amount Sgn Sign
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++StrkPric ++++Pric +++++MntryVal	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1]/MntryVal[1..1]/Amt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric/Pric/MntryVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++StrkPric ++++Pric +++++MntryVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1]/MntryVal[1..1]/Sgn[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric/Pric/MntryVal/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++StrkPric ++++Pric	tag Pctg type PercentageRate fullName Percentage path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1]/Pctg[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric/Pric/Pctg mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++StrkPric ++++Pric	tag Yld type PercentageRate fullName Yield path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1]/Yld[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric/Pric/Yld mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Yield ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++StrkPric ++++Pric	tag BsisPts type DecimalNumber fullName BasisPoints path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1]/BsisPts[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric/Pric/BsisPts mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Basis Points ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++StrkPric	tag NoPric type SecuritiesTransactionPrice1 fullName NoPrice path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/NoPric[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric/NoPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name No Price ISO Type Definition Descriptive fields capturing where no strike price is known. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric/NoPric [Sequence] Pdg Pending Ccy Currency
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++StrkPric ++++NoPric	tag Pdg type PriceStatus1Code fullName Pending path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/NoPric[1..1]/Pdg[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric/NoPric/Pdg mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PNDG Definition Price is pending. Name Pending ISO Definition Price is pending. ISO Name Pending NOAP Definition No price for transaction (e.g. transfer between accounts). Name NotApplicable ISO Definition No price for transaction (e.g. transfer between accounts). ISO Name NotApplicable Documentation: ISO Element Name Pending ISO Element Definition Price is currently not available, but pending. ISO Type Definition Specifies the status of the price of a financial instrument.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++StrkPric ++++NoPric	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/NoPric[1..1]/Ccy[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/StrkPric/NoPric/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency that will be used but for which no price is yet known. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts	tag OptnExrcStyle type OptionStyle7Code fullName OptionExerciseStyle path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/OptnExrcStyle[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/OptnExrcStyle mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: AMER Definition Option can be exercised before or on expiry date. Name American ISO Definition Option can be exercised before or on expiry date. ISO Name American ASIA Definition Option where the payoff is not determined by the underlying price at maturity but by the average underlying price over some pre-set period of time. Name Asian ISO Definition Option where the payoff is not determined by the underlying price at maturity but by the average underlying price over some pre-set period of time. ISO Name Asian BERM Definition Option that can be exercised on multiple discrete dates prior to, or on expiry date. Name Bermudan ISO Definition Option that can be exercised on multiple discrete dates prior to, or on expiry date. ISO Name Bermudan EURO Definition Option that can be exercised on expiry date only. Name European ISO Definition Option that can be exercised on expiry date only. ISO Name European OTHR Definition Other type of option style. Name Other ISO Definition Other type of option style. ISO Name Other Documentation: ISO Element Name Option Exercise Style ISO Element Definition Indication as to whether the option may be exercised only at a fixed date (European, and Asian style), a series of pre-specified dates (Bermudan) or at any time during the life of the contract (American style). ISO Element Usage Within the scope of MiFIR, RTS 23, this field is only applicable for options, warrants and entitlement certificates. ISO Type Definition Specifies how an option for a derivative or securities derivative can be exercised.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts	tag DlvryTp type PhysicalTransferType4Code fullName DeliveryType path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/DlvryTp[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/DlvryTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PHYS Definition Physical transfer. Name Physical ISO Definition Physical transfer. ISO Name Physical OPTL Definition Determined by a third party or optional for counterparty. Name Optional ISO Definition Determined by a third party or optional for counterparty. ISO Name Optional CASH Definition Cash transfer. Name Cash ISO Definition Cash transfer. ISO Name Cash Documentation: ISO Element Name Delivery Type ISO Element Definition Indicates whether the transaction is settled physically or in cash. ISO Type Definition Specifies the asset delivery type when the financial instrument is settled.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts	tag AsstClssSpcfcAttrbts type AssetClass2 fullName AssetClassSpecificAttributes path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Asset Class Specific Attributes ISO Element Definition Specific attributes of the underlying asset class of the financial instrument. ISO Type Definition Structure for defining asset class specific details of a derivative to be declared. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts [Sequence] Cmmdty Commodity Intrst Interest FX Foreign Exchange Constraint: Name OneElementPresentRule Definition At least one of the 3 elements must be present.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts	tag Cmmdty type DerivativeCommodity2 fullName Commodity path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commodity ISO Element Definition The fields in this section should only be populated for instruments that have non-financial instrument of type commodity as underlying. ISO Type Definition Defines the details of a commodity derivative. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty [Sequence] Pdct Product TxTp Transaction Type FnlPricTp Final Price Type
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty	tag Pdct type AssetClassCommodity3Choice fullName Product path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Product ISO Element Definition Commodity product attributes. ISO Type Definition Choice to define commodity specific attributes of a derivative. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct [Choice] Agrcltrl Agricultural Nrgy Energy Envttl Environmental Frtlzr Fertilizer Frght Freight IndstrlPdct Industrial Product Metl Metal OthrC10 Other C10 Ppr Paper Plprpln Polypropylene Infltn Inflation MultiCmmdtyExtc Multi Commodity Exotic OffclEcnmcSttstcs Official Economic Statistics Othr Other
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag Agrcltrl type AssetClassCommodityAgricultural1Choice fullName Agricultural path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agricultural ISO Type Definition Defines commodity attributes of a derivative where the type is agricultural. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl [Choice] GrnOilSeed Grain Oil Seed Soft Soft Ptt Potato OlvOil Olive Oil Dairy Dairy Frstry Forestry Sfd Seafood LiveStock Live Stock Grn Grain
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl	tag GrnOilSeed type AgriculturalCommodityOilSeed1 fullName GrainOilSeed path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/GrnOilSeed[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/GrnOilSeed mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Grain Oil Seed ISO Type Definition Defines commodity sub-product attributes of an agricultural derivative of type oil seed. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/GrnOilSeed [Sequence] BasePdct Base Product SubPdct Sub Product AddtlSubPdct Additional Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++GrnOilSeed	tag BasePdct type AssetClassProductType1Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/GrnOilSeed[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/GrnOilSeed/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AGRI Definition Commodity of type agricultural. Name Agricultural ISO Definition Commodity of type agricultural. ISO Name Agricultural Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Agricultural.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++GrnOilSeed	tag SubPdct type AssetClassSubProductType1Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/GrnOilSeed[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/GrnOilSeed/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: GROS Definition Commodity of type grain oil seeds. Name GrainOilSeeds ISO Definition Commodity of type grain oil seeds. ISO Name GrainOilSeeds Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Grain Oil Seeds.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++GrnOilSeed	tag AddtlSubPdct type AssetClassDetailedSubProductType1Code fullName AdditionalSubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/GrnOilSeed[1..1]/AddtlSubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/GrnOilSeed/AddtlSubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FWHT Definition Commodity attribute of type feed wheat. Name FeedWheat ISO Definition Commodity attribute of type feed wheat. ISO Name FeedWheat SOYB Definition Commodity attribute of type soybeans. Name Soybeans ISO Definition Commodity attribute of type soybeans. ISO Name Soybeans RPSD Definition Commodity attribute of type rapeseed. Name Rapeseed ISO Definition Commodity attribute of type rapeseed. ISO Name Rapeseed OTHR Definition Commodity attribute of other type. Name Other ISO Definition Commodity attribute of other type. ISO Name Other CORN Definition Commodity attribute of type maize. Name Maize ISO Definition Commodity attribute of type maize. ISO Name Maize RICE Definition Commodity attribute of type rice. Name Rice ISO Definition Commodity attribute of type rice. ISO Name Rice Documentation: ISO Element Name Additional Sub Product ISO Element Definition Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying. ISO Type Definition Further sub product code list for commodity derivative Grains Oil Seeds.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl	tag Soft type AgriculturalCommoditySoft1 fullName Soft path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Soft[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Soft mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Soft ISO Type Definition Defines commodity sub-product attributes of an agricultural derivative of type soft. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Soft [Sequence] BasePdct Base Product SubPdct Sub Product AddtlSubPdct Additional Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Soft	tag BasePdct type AssetClassProductType1Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Soft[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Soft/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AGRI Definition Commodity of type agricultural. Name Agricultural ISO Definition Commodity of type agricultural. ISO Name Agricultural Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Agricultural.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Soft	tag SubPdct type AssetClassSubProductType2Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Soft[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Soft/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SOFT Definition Commodity of type softs. Name Softs ISO Definition Commodity of type softs. ISO Name Softs Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Softs.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Soft	tag AddtlSubPdct type AssetClassDetailedSubProductType2Code fullName AdditionalSubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Soft[1..1]/AddtlSubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Soft/AddtlSubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ROBU Definition Commodity attribute of type robusta coffee. Name RobustaCoffee ISO Definition Commodity attribute of type robusta coffee. ISO Name RobustaCoffee CCOA Definition Commodity attribute of type cocoa. Name Cocoa ISO Definition Commodity attribute of type cocoa. ISO Name Cocoa BRWN Definition Commodity attribute of type raw sugar. Name RawSugar ISO Definition Commodity attribute of type raw sugar. ISO Name RawSugar WHSG Definition Commodity attribute of type white sugar. Name WhiteSugar ISO Definition Commodity attribute of type white sugar. ISO Name WhiteSugar OTHR Definition Commodity attribute of other type. Name Other ISO Definition Commodity attribute of other type. ISO Name Other Documentation: ISO Element Name Additional Sub Product ISO Element Definition Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying. ISO Type Definition Further sub product code list for commodity derivative Softs.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl	tag Ptt type AgriculturalCommodityPotato1 fullName Potato path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Ptt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Ptt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Potato ISO Type Definition Defines commodity sub-product attributes of an agricultural derivative of type potato. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Ptt [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Ptt	tag BasePdct type AssetClassProductType1Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Ptt[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Ptt/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AGRI Definition Commodity of type agricultural. Name Agricultural ISO Definition Commodity of type agricultural. ISO Name Agricultural Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Agricultural.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Ptt	tag SubPdct type AssetClassSubProductType45Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Ptt[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Ptt/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: POTA Definition Commodity of type potato. Name Potato ISO Definition Commodity of type potato. ISO Name Potato Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Potato.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl	tag OlvOil type AgriculturalCommodityOliveOil1 fullName OliveOil path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/OlvOil[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/OlvOil mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Olive Oil ISO Type Definition Defines commodity sub-product attributes of an agricultural derivative of type olive oil. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/OlvOil [Sequence] BasePdct Base Product SubPdct Sub Product AddtlSubPdct Additional Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++OlvOil	tag BasePdct type AssetClassProductType1Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/OlvOil[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/OlvOil/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AGRI Definition Commodity of type agricultural. Name Agricultural ISO Definition Commodity of type agricultural. ISO Name Agricultural Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Agricultural.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++OlvOil	tag SubPdct type AssetClassSubProductType3Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/OlvOil[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/OlvOil/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: OOLI Definition Commodity of type olive oil. Name OliveOil ISO Definition Commodity of type olive oil. ISO Name OliveOil Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Olive Oil.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++OlvOil	tag AddtlSubPdct type AssetClassDetailedSubProductType4Code fullName AdditionalSubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/OlvOil[1..1]/AddtlSubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/OlvOil/AddtlSubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LAMP Definition Commodity attribute of type lampante. Name Lampante ISO Definition Commodity attribute of type lampante. ISO Name Lampante Documentation: ISO Element Name Additional Sub Product ISO Element Definition Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying. ISO Type Definition Further sub product code list for commodity derivative Olive Oil.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl	tag Dairy type AgriculturalCommodityDairy1 fullName Dairy path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Dairy[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Dairy mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dairy ISO Type Definition Defines commodity sub-product attributes of an agricultural derivative of type dairy. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Dairy [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Dairy	tag BasePdct type AssetClassProductType1Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Dairy[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Dairy/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AGRI Definition Commodity of type agricultural. Name Agricultural ISO Definition Commodity of type agricultural. ISO Name Agricultural Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Agricultural.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Dairy	tag SubPdct type AssetClassSubProductType20Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Dairy[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Dairy/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DIRY Definition Commodity of type dairy. Name Dairy ISO Definition Commodity of type dairy. ISO Name Dairy Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Dairy.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl	tag Frstry type AgriculturalCommodityForestry1 fullName Forestry path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Frstry[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Frstry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Forestry ISO Type Definition Defines commodity sub-product attributes of an agricultural derivative of type forestry. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Frstry [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Frstry	tag BasePdct type AssetClassProductType1Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Frstry[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Frstry/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AGRI Definition Commodity of type agricultural. Name Agricultural ISO Definition Commodity of type agricultural. ISO Name Agricultural Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Agricultural.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Frstry	tag SubPdct type AssetClassSubProductType21Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Frstry[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Frstry/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FRST Definition Commodity of type forestry. Name Forestry ISO Definition Commodity of type forestry. ISO Name Forestry Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Forestry.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl	tag Sfd type AgriculturalCommoditySeafood1 fullName Seafood path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Sfd[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Sfd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Seafood ISO Type Definition Defines commodity sub-product attributes of an agricultural derivative of type seafood. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Sfd [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Sfd	tag BasePdct type AssetClassProductType1Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Sfd[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Sfd/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AGRI Definition Commodity of type agricultural. Name Agricultural ISO Definition Commodity of type agricultural. ISO Name Agricultural Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Agricultural.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Sfd	tag SubPdct type AssetClassSubProductType23Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Sfd[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Sfd/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SEAF Definition Commodity of type seafood. Name Seafood ISO Definition Commodity of type seafood. ISO Name Seafood Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Seafood.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl	tag LiveStock type AgriculturalCommodityLiveStock1 fullName LiveStock path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/LiveStock[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/LiveStock mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Live Stock ISO Type Definition Defines commodity sub-product attributes of an agricultural derivative of type livestock. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/LiveStock [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++LiveStock	tag BasePdct type AssetClassProductType1Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/LiveStock[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/LiveStock/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AGRI Definition Commodity of type agricultural. Name Agricultural ISO Definition Commodity of type agricultural. ISO Name Agricultural Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Agricultural.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++LiveStock	tag SubPdct type AssetClassSubProductType22Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/LiveStock[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/LiveStock/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: LSTK Definition Commodity of type livestock. Name Livestock ISO Definition Commodity of type livestock. ISO Name Livestock Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Livestock.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl	tag Grn type AgriculturalCommodityGrain1 fullName Grain path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Grn[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Grn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Grain ISO Type Definition Defines commodity sub-product attributes of an agricultural derivative of type grain. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Grn [Sequence] BasePdct Base Product SubPdct Sub Product AddtlSubPdct Additional Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Grn	tag BasePdct type AssetClassProductType1Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Grn[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Grn/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AGRI Definition Commodity of type agricultural. Name Agricultural ISO Definition Commodity of type agricultural. ISO Name Agricultural Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Agricultural.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Grn	tag SubPdct type AssetClassSubProductType5Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Grn[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Grn/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: GRIN Definition Commodity of type grain. Name Grain ISO Definition Commodity of type grain. ISO Name Grain Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Grain.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Agrcltrl +++++++Grn	tag AddtlSubPdct type AssetClassDetailedSubProductType15Code fullName AdditionalSubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Agrcltrl[1..1]/Grn[1..1]/AddtlSubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Agrcltrl/Grn/AddtlSubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MWHT Definition Commodity attribute of type milled wheat. Name MillingWheat ISO Definition Commodity attribute of type milled wheat. ISO Name MillingWheat Documentation: ISO Element Name Additional Sub Product ISO Element Definition Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying. ISO Type Definition Further sub product code list for commodity derivative Grain.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag Nrgy type AssetClassCommodityEnergy1Choice fullName Energy path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Energy ISO Type Definition Defines commodity attributes of a derivative where the type is energy. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy [Choice] Elctrcty Electricity NtrlGas Natural Gas Oil Oil Coal Coal IntrNrgy Inter Energy RnwblNrgy Renewable Energy LghtEnd Light End Dstllts Distillates
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy	tag Elctrcty type EnergyCommodityElectricity1 fullName Electricity path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Elctrcty[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Elctrcty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Electricity ISO Type Definition Defines commodity sub-product attributes of an energy derivative of type electricity. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Elctrcty [Sequence] BasePdct Base Product SubPdct Sub Product AddtlSubPdct Additional Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++Elctrcty	tag BasePdct type AssetClassProductType2Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Elctrcty[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Elctrcty/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NRGY Definition Commodity of type energy. Name Energy ISO Definition Commodity of type energy. ISO Name Energy Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Energy.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++Elctrcty	tag SubPdct type AssetClassSubProductType6Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Elctrcty[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Elctrcty/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ELEC Definition Commodity of type electricity. Name Electricity ISO Definition Commodity of type electricity. ISO Name Electricity Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Electricity.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++Elctrcty	tag AddtlSubPdct type AssetClassDetailedSubProductType5Code fullName AdditionalSubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Elctrcty[1..1]/AddtlSubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Elctrcty/AddtlSubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BSLD Definition Commodity attribute of type base load. Name BaseLoad ISO Definition Commodity attribute of type base load. ISO Name BaseLoad FITR Definition Commodity attribute of type financial transmission rights. Name FinancialTransmissionRights ISO Definition Commodity attribute of type financial transmission rights. ISO Name FinancialTransmissionRights PKLD Definition Commodity attribute of type peak load. Name PeakLoad ISO Definition Commodity attribute of type peak load. ISO Name PeakLoad OFFP Definition Commodity attribute of type off-peak. Name OffPeak ISO Definition Commodity attribute of type off-peak. ISO Name OffPeak OTHR Definition Commodity attribute of other type. Name Other ISO Definition Commodity attribute of other type. ISO Name Other Documentation: ISO Element Name Additional Sub Product ISO Element Definition Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying. ISO Type Definition Further sub product code list for commodity derivative Electricity.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy	tag NtrlGas type EnergyCommodityNaturalGas1 fullName NaturalGas path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/NtrlGas[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/NtrlGas mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Natural Gas ISO Type Definition Defines commodity sub-product attributes of an energy derivative of type natural gas. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/NtrlGas [Sequence] BasePdct Base Product SubPdct Sub Product AddtlSubPdct Additional Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++NtrlGas	tag BasePdct type AssetClassProductType2Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/NtrlGas[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/NtrlGas/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NRGY Definition Commodity of type energy. Name Energy ISO Definition Commodity of type energy. ISO Name Energy Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Energy.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++NtrlGas	tag SubPdct type AssetClassSubProductType7Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/NtrlGas[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/NtrlGas/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NGAS Definition Commodity of type natural gas. Name NaturalGas ISO Definition Commodity of type natural gas. ISO Name NaturalGas Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Natural Gas.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++NtrlGas	tag AddtlSubPdct type AssetClassDetailedSubProductType6Code fullName AdditionalSubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/NtrlGas[1..1]/AddtlSubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/NtrlGas/AddtlSubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: GASP Definition Commodity attribute of type GASPOOL. Name GasPool ISO Definition Commodity attribute of type GASPOOL. ISO Name GasPool LNGG Definition Commodity attribute of type liquid natural gas. Name LNG ISO Definition Commodity attribute of type liquid natural gas. ISO Name LNG NCGG Definition Commodity attribute of type NCG (NetConnect Germany). Name NCG ISO Definition Commodity attribute of type NCG (NetConnect Germany). ISO Name NCG TTFG Definition Commodity attribute of type TTF (Dutch Title Transfer Facility). Name TTF ISO Definition Commodity attribute of type TTF (Dutch Title Transfer Facility). ISO Name TTF NBPG Definition Commodity attribute of type NBP (National Balancing Point). Name NBP ISO Definition Commodity attribute of type NBP (National Balancing Point). ISO Name NBP Documentation: ISO Element Name Additional Sub Product ISO Element Definition Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying. ISO Type Definition Further sub product code list for commodity derivative Natural Gas.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy	tag Oil type EnergyCommodityOil1 fullName Oil path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Oil[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Oil mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Oil ISO Type Definition Defines commodity sub-product attributes of an energy derivative of type oil. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Oil [Sequence] BasePdct Base Product SubPdct Sub Product AddtlSubPdct Additional Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++Oil	tag BasePdct type AssetClassProductType2Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Oil[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Oil/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NRGY Definition Commodity of type energy. Name Energy ISO Definition Commodity of type energy. ISO Name Energy Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Energy.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++Oil	tag SubPdct type AssetClassSubProductType8Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Oil[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Oil/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: OILP Definition Commodity of type oil. Name Oil ISO Definition Commodity of type oil. ISO Name Oil Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Oil.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++Oil	tag AddtlSubPdct type AssetClassDetailedSubProductType7Code fullName AdditionalSubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Oil[1..1]/AddtlSubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Oil/AddtlSubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BAKK Definition Commodity attribute of type bakken. Name Bakken ISO Definition Commodity attribute of type bakken. ISO Name Bakken BDSL Definition Commodity attribute of type biodiesel. Name Biodiesel ISO Definition Commodity attribute of type biodiesel. ISO Name Biodiesel BRNT Definition Commodity attribute of type brent. Name Brent ISO Definition Commodity attribute of type brent. ISO Name Brent BRNX Definition Commodity attribute of type brent NX (New Expiry). Name BrentNX ISO Definition Commodity attribute of type brent NX (New Expiry). ISO Name BrentNX CNDA Definition Commodity attribute of type canadian. Name Canadian ISO Definition Commodity attribute of type canadian. ISO Name Canadian COND Definition Commodity attribute of type condensate. Name Condensate ISO Definition Commodity attribute of type condensate. ISO Name Condensate DSEL Definition Commodity attribute of type diesel. Name Diesel ISO Definition Commodity attribute of type diesel. ISO Name Diesel DUBA Definition Commodity attribute of type Dubai. Name Dubai ISO Definition Commodity attribute of type Dubai. ISO Name Dubai ESPO Definition Commodity attribute of type ESPO (Eastern Siberia Pacific Ocean). Name ESPO ISO Definition Commodity attribute of type ESPO (Eastern Siberia Pacific Ocean). ISO Name ESPO ETHA Definition Commodity attribute of type ethanol. Name Ethanol ISO Definition Commodity attribute of type ethanol. ISO Name Ethanol FUEL Definition Commodity attribute of type fuel. Name Fuel ISO Definition Commodity attribute of type fuel. ISO Name Fuel FOIL Definition Commodity attribute of type fuel oil. Name FuelOil ISO Definition Commodity attribute of type fuel oil. ISO Name FuelOil GOIL Definition Commodity attribute of type gasoil. Name Gasoil ISO Definition Commodity attribute of type gasoil. ISO Name Gasoil GSLN Definition Commodity attribute of type gasoline. Name Gasoline ISO Definition Commodity attribute of type gasoline. ISO Name Gasoline HEAT Definition Commodity attribute of type heating oil. Name HeatingOil ISO Definition Commodity attribute of type heating oil. ISO Name HeatingOil JTFL Definition Commodity attribute of type jet fuel. Name JetFuel ISO Definition Commodity attribute of type jet fuel. ISO Name JetFuel KERO Definition Commodity attribute of type kerosene. Name Kerosene ISO Definition Commodity attribute of type kerosene. ISO Name Kerosene LLSO Definition Commodity attribute of type light Louisiana sweet (LLS). Name LightLouisianaSweet ISO Definition Commodity attribute of type light Louisiana sweet (LLS). ISO Name LightLouisianaSweet MARS Definition Commodity attribute of type mars. Name Mars ISO Definition Commodity attribute of type mars. ISO Name Mars NAPH Definition Commodity attribute of type naptha. Name Naphta ISO Definition Commodity attribute of type naptha. ISO Name Naphta NGLO Definition Commodity attribute of type NGL (Natural Gas Liquids). Name NGL ISO Definition Commodity attribute of type NGL (Natural Gas Liquids). ISO Name NGL TAPI Definition Commodity attribute of type tapis. Name Tapis ISO Definition Commodity attribute of type tapis. ISO Name Tapis WTIO Definition Commodity attribute of type WTI (West Texas Intermediate). Name WTI ISO Definition Commodity attribute of type WTI (West Texas Intermediate). ISO Name WTI URAL Definition Commodity attribute of type urals. Name Urals ISO Definition Commodity attribute of type urals. ISO Name Urals Documentation: ISO Element Name Additional Sub Product ISO Element Definition Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying. ISO Type Definition Further sub product code list for commodity derivative Oil.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy	tag Coal type EnergyCommodityCoal1 fullName Coal path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Coal[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Coal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Coal ISO Type Definition Defines commodity sub-product attributes of an energy derivative of type coal. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Coal [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++Coal	tag BasePdct type AssetClassProductType2Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Coal[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Coal/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NRGY Definition Commodity of type energy. Name Energy ISO Definition Commodity of type energy. ISO Name Energy Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Energy.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++Coal	tag SubPdct type AssetClassSubProductType24Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Coal[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Coal/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: COAL Definition Commodity of type coal. Name Coal ISO Definition Commodity of type coal. ISO Name Coal Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Coal.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy	tag IntrNrgy type EnergyCommodityInterEnergy1 fullName InterEnergy path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/IntrNrgy[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/IntrNrgy mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Inter Energy ISO Type Definition Defines commodity sub-product attributes of an energy derivative of type inter energy. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/IntrNrgy [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++IntrNrgy	tag BasePdct type AssetClassProductType2Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/IntrNrgy[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/IntrNrgy/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NRGY Definition Commodity of type energy. Name Energy ISO Definition Commodity of type energy. ISO Name Energy Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Energy.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++IntrNrgy	tag SubPdct type AssetClassSubProductType26Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/IntrNrgy[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/IntrNrgy/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INRG Definition Commodity of type inter energy. Name InterEnergy ISO Definition Commodity of type inter energy. ISO Name InterEnergy Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Inter Energy.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy	tag RnwblNrgy type EnergyCommodityRenewableEnergy1 fullName RenewableEnergy path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/RnwblNrgy[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/RnwblNrgy mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Renewable Energy ISO Type Definition Defines commodity sub-product attributes of an energy derivative of type renewable energy. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/RnwblNrgy [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++RnwblNrgy	tag BasePdct type AssetClassProductType2Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/RnwblNrgy[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/RnwblNrgy/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NRGY Definition Commodity of type energy. Name Energy ISO Definition Commodity of type energy. ISO Name Energy Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Energy.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++RnwblNrgy	tag SubPdct type AssetClassSubProductType28Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/RnwblNrgy[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/RnwblNrgy/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: RNNG Definition Commodity of type renewable energy. Name RenewableEnergy ISO Definition Commodity of type renewable energy. ISO Name RenewableEnergy Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Renewable Energy.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy	tag LghtEnd type EnergyCommodityLightEnd1 fullName LightEnd path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/LghtEnd[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/LghtEnd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Light End ISO Type Definition Defines commodity sub-product attributes of an energy derivative of type light end. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/LghtEnd [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++LghtEnd	tag BasePdct type AssetClassProductType2Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/LghtEnd[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/LghtEnd/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NRGY Definition Commodity of type energy. Name Energy ISO Definition Commodity of type energy. ISO Name Energy Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Energy.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++LghtEnd	tag SubPdct type AssetClassSubProductType27Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/LghtEnd[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/LghtEnd/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: LGHT Definition Commodity of type light ends. Name LightEnds ISO Definition Commodity of type light ends. ISO Name LightEnds Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Light Ends.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy	tag Dstllts type EnergyCommodityDistillates1 fullName Distillates path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Dstllts[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Dstllts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Distillates ISO Type Definition Defines commodity sub-product attributes of an energy derivative of type distillates. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Dstllts [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++Dstllts	tag BasePdct type AssetClassProductType2Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Dstllts[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Dstllts/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NRGY Definition Commodity of type energy. Name Energy ISO Definition Commodity of type energy. ISO Name Energy Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Energy.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Nrgy +++++++Dstllts	tag SubPdct type AssetClassSubProductType25Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Nrgy[1..1]/Dstllts[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Nrgy/Dstllts/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DIST Definition Commodity of type distillates. Name Distillates ISO Definition Commodity of type distillates. ISO Name Distillates Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Distillates.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag Envttl type AssetClassCommodityEnvironmental1Choice fullName Environmental path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Envttl[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Environmental ISO Type Definition Defines commodity attributes of a derivative where the type is environmental. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl [Choice] Emssns Emissions Wthr Weather CrbnRltd Carbon Related
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Envttl	tag Emssns type EnvironmentalCommodityEmission1 fullName Emissions path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Envttl[1..1]/Emssns[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl/Emssns mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Emissions ISO Type Definition Defines commodity sub-product attributes of an environmental derivative of type emission. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl/Emssns [Sequence] BasePdct Base Product SubPdct Sub Product AddtlSubPdct Additional Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Envttl +++++++Emssns	tag BasePdct type AssetClassProductType3Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Envttl[1..1]/Emssns[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl/Emssns/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ENVR Definition Commodity of type environmental. Name Environmental ISO Definition Commodity of type environmental. ISO Name Environmental Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Environmental.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Envttl +++++++Emssns	tag SubPdct type AssetClassSubProductType10Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Envttl[1..1]/Emssns[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl/Emssns/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: EMIS Definition Commodity of type emission. Name Emission ISO Definition Commodity of type emission. ISO Name Emission Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Emission.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Envttl +++++++Emssns	tag AddtlSubPdct type AssetClassDetailedSubProductType8Code fullName AdditionalSubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Envttl[1..1]/Emssns[1..1]/AddtlSubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl/Emssns/AddtlSubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CERE Definition Commodity attribute of type emissions allowance CER (Certified Emission Reduction). Name CER ISO Definition Commodity attribute of type emissions allowance CER (Certified Emission Reduction). ISO Name CER ERUE Definition Commodity attribute of type emissions allowance ERU (European Reduction Unit). Name ERU ISO Definition Commodity attribute of type emissions allowance ERU (European Reduction Unit). ISO Name ERU EUAE Definition Commodity attribute of type emissions allowance EUA (European Union Allowance). Name EUA ISO Definition Commodity attribute of type emissions allowance EUA (European Union Allowance). ISO Name EUA EUAA Definition Commodity attribute of type emissions allowance EUAA (European Union Aviation Allowance). Name EUAA ISO Definition Commodity attribute of type emissions allowance EUAA (European Union Aviation Allowance). ISO Name EUAA OTHR Definition Commodity attribute of other type. Name Other ISO Definition Commodity attribute of other type. ISO Name Other Documentation: ISO Element Name Additional Sub Product ISO Element Definition Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying. ISO Type Definition Further sub product code list for commodity derivative Emissions.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Envttl	tag Wthr type EnvironmentalCommodityWeather1 fullName Weather path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Envttl[1..1]/Wthr[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl/Wthr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Weather ISO Type Definition Defines commodity sub-product attributes of an environmental derivative of type weather. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl/Wthr [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Envttl +++++++Wthr	tag BasePdct type AssetClassProductType3Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Envttl[1..1]/Wthr[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl/Wthr/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ENVR Definition Commodity of type environmental. Name Environmental ISO Definition Commodity of type environmental. ISO Name Environmental Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Environmental.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Envttl +++++++Wthr	tag SubPdct type AssetClassSubProductType30Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Envttl[1..1]/Wthr[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl/Wthr/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: WTHR Definition Commodity of type weather. Name Weather ISO Definition Commodity of type weather. ISO Name Weather Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Weather.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Envttl	tag CrbnRltd type EnvironmentalCommodityCarbonRelated1 fullName CarbonRelated path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Envttl[1..1]/CrbnRltd[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl/CrbnRltd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Carbon Related ISO Type Definition Defines commodity sub-product attributes of an environmental derivative of type carbon related. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl/CrbnRltd [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Envttl +++++++CrbnRltd	tag BasePdct type AssetClassProductType3Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Envttl[1..1]/CrbnRltd[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl/CrbnRltd/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ENVR Definition Commodity of type environmental. Name Environmental ISO Definition Commodity of type environmental. ISO Name Environmental Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Environmental.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Envttl +++++++CrbnRltd	tag SubPdct type AssetClassSubProductType29Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Envttl[1..1]/CrbnRltd[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Envttl/CrbnRltd/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRBR Definition Commodity of type carbon related. Name CarbonRelated ISO Definition Commodity of type carbon related. ISO Name CarbonRelated Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Carbon Related.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag Frtlzr type AssetClassCommodityFertilizer1Choice fullName Fertilizer path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Fertilizer ISO Type Definition Defines commodity attributes of a derivative where the type is fertilizer. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr [Choice] Ammn Ammonia DmmnmPhspht Diammonium Phosphate Ptsh Potash Slphr Sulphur Urea Urea UreaAndAmmnmNtrt Urea And Ammonium Nitrate
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr	tag Ammn type FertilizerCommodityAmmonia1 fullName Ammonia path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/Ammn[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Ammn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Ammonia ISO Type Definition Defines commodity sub-product attributes of a fertilizer derivative of type ammonia. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Ammn [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr +++++++Ammn	tag BasePdct type AssetClassProductType5Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/Ammn[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Ammn/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FRTL Definition Commodity of type fertilizer. Name Fertilizer ISO Definition Commodity of type fertilizer. ISO Name Fertilizer Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Fertilizer.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr +++++++Ammn	tag SubPdct type AssetClassSubProductType39Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/Ammn[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Ammn/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AMMO Definition Commodity of type ammonia. Name Ammonia ISO Definition Commodity of type ammonia. ISO Name Ammonia Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Ammonia.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr	tag DmmnmPhspht type FertilizerCommodityDiammoniumPhosphate1 fullName DiammoniumPhosphate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/DmmnmPhspht[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/DmmnmPhspht mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Diammonium Phosphate ISO Type Definition Defines commodity sub-product attributes of a fertilizer derivative of type diammonium phosphate. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/DmmnmPhspht [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr +++++++DmmnmPhspht	tag BasePdct type AssetClassProductType5Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/DmmnmPhspht[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/DmmnmPhspht/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FRTL Definition Commodity of type fertilizer. Name Fertilizer ISO Definition Commodity of type fertilizer. ISO Name Fertilizer Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Fertilizer.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr +++++++DmmnmPhspht	tag SubPdct type AssetClassSubProductType40Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/DmmnmPhspht[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/DmmnmPhspht/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAPH Definition Commodity of type diammonium phosphate. Name DiammoniumPhosphate ISO Definition Commodity of type diammonium phosphate. ISO Name DiammoniumPhosphate Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Diammonium Phosphate.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr	tag Ptsh type FertilizerCommodityPotash1 fullName Potash path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/Ptsh[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Ptsh mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Potash ISO Type Definition Defines commodity sub-product attributes of a fertilizer derivative of type potash. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Ptsh [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr +++++++Ptsh	tag BasePdct type AssetClassProductType5Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/Ptsh[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Ptsh/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FRTL Definition Commodity of type fertilizer. Name Fertilizer ISO Definition Commodity of type fertilizer. ISO Name Fertilizer Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Fertilizer.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr +++++++Ptsh	tag SubPdct type AssetClassSubProductType41Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/Ptsh[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Ptsh/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PTSH Definition Commodity of type potash. Name Potash ISO Definition Commodity of type potash. ISO Name Potash Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Potash.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr	tag Slphr type FertilizerCommoditySulphur1 fullName Sulphur path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/Slphr[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Slphr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sulphur ISO Type Definition Defines commodity sub-product attributes of a fertilizer derivative of type sulphur. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Slphr [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr +++++++Slphr	tag BasePdct type AssetClassProductType5Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/Slphr[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Slphr/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FRTL Definition Commodity of type fertilizer. Name Fertilizer ISO Definition Commodity of type fertilizer. ISO Name Fertilizer Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Fertilizer.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr +++++++Slphr	tag SubPdct type AssetClassSubProductType42Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/Slphr[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Slphr/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SLPH Definition Commodity of type sulphur. Name Sulphur ISO Definition Commodity of type sulphur. ISO Name Sulphur Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Sulphur.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr	tag Urea type FertilizerCommodityUrea1 fullName Urea path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/Urea[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Urea mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Urea ISO Type Definition Defines commodity sub-product attributes of a fertilizer derivative of type urea. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Urea [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr +++++++Urea	tag BasePdct type AssetClassProductType5Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/Urea[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Urea/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FRTL Definition Commodity of type fertilizer. Name Fertilizer ISO Definition Commodity of type fertilizer. ISO Name Fertilizer Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Fertilizer.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr +++++++Urea	tag SubPdct type AssetClassSubProductType43Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/Urea[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/Urea/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: UREA Definition Commodity of type urea. Name Urea ISO Definition Commodity of type urea. ISO Name Urea Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Urea.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr	tag UreaAndAmmnmNtrt type FertilizerCommodityUreaAndAmmoniumNitrate1 fullName UreaAndAmmoniumNitrate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/UreaAndAmmnmNtrt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/UreaAndAmmnmNtrt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Urea And Ammonium Nitrate ISO Type Definition Defines commodity sub-product attributes of a fertilizer derivative of type urea and ammonium nitrate. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/UreaAndAmmnmNtrt [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr +++++++UreaAndAmmnmNtrt	tag BasePdct type AssetClassProductType5Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/UreaAndAmmnmNtrt[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/UreaAndAmmnmNtrt/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FRTL Definition Commodity of type fertilizer. Name Fertilizer ISO Definition Commodity of type fertilizer. ISO Name Fertilizer Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Fertilizer.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frtlzr +++++++UreaAndAmmnmNtrt	tag SubPdct type AssetClassSubProductType44Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frtlzr[1..1]/UreaAndAmmnmNtrt[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frtlzr/UreaAndAmmnmNtrt/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: UAAN Definition Commodity of type urea and ammonium nitrite. Name UreaAndAmmoniumNitrite ISO Definition Commodity of type urea and ammonium nitrite. ISO Name UreaAndAmmoniumNitrite Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Urea and Ammonium Nitrate.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag Frght type AssetClassCommodityFreight1Choice fullName Freight path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frght[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Freight ISO Type Definition Defines commodity attributes of a derivative where the type is freight. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght [Choice] Dry Dry Wet Wet CntnrShip Container Ship
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frght	tag Dry type FreightCommodityDry1 fullName Dry path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frght[1..1]/Dry[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/Dry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dry ISO Type Definition Defines commodity sub-product attributes of a freight derivative of type dry. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/Dry [Sequence] BasePdct Base Product SubPdct Sub Product AddtlSubPdct Additional Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frght +++++++Dry	tag BasePdct type AssetClassProductType4Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frght[1..1]/Dry[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/Dry/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FRGT Definition Commodity of type freight. Name Freight ISO Definition Commodity of type freight. ISO Name Freight Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Freight.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frght +++++++Dry	tag SubPdct type AssetClassSubProductType31Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frght[1..1]/Dry[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/Dry/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DRYF Definition Commodity of type dry freight. Name Dry ISO Definition Commodity of type dry freight. ISO Name Dry Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Dry Freight.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frght +++++++Dry	tag AddtlSubPdct type AssetClassDetailedSubProductType14Code fullName AdditionalSubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frght[1..1]/Dry[1..1]/AddtlSubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/Dry/AddtlSubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DBCR Definition Commodity attribute of type dry bulk carrier. Name DryBulkCarrier ISO Definition Commodity attribute of type dry bulk carrier. ISO Name DryBulkCarrier Documentation: ISO Element Name Additional Sub Product ISO Element Definition Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying. ISO Type Definition Further sub product code list for commodity derivative Dry.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frght	tag Wet type FreightCommodityWet1 fullName Wet path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frght[1..1]/Wet[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/Wet mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Wet ISO Type Definition Defines commodity sub-product attributes of a freight derivative of type wet. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/Wet [Sequence] BasePdct Base Product SubPdct Sub Product AddtlSubPdct Additional Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frght +++++++Wet	tag BasePdct type AssetClassProductType4Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frght[1..1]/Wet[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/Wet/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FRGT Definition Commodity of type freight. Name Freight ISO Definition Commodity of type freight. ISO Name Freight Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Freight.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frght +++++++Wet	tag SubPdct type AssetClassSubProductType32Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frght[1..1]/Wet[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/Wet/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: WETF Definition Commodity of type wet freight. Name Wet ISO Definition Commodity of type wet freight. ISO Name Wet Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Wet Freight.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frght +++++++Wet	tag AddtlSubPdct type AssetClassDetailedSubProductType12Code fullName AdditionalSubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frght[1..1]/Wet[1..1]/AddtlSubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/Wet/AddtlSubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: TNKR Definition Commodity attribute of type tanker. Name Tanker ISO Definition Commodity attribute of type tanker. ISO Name Tanker Documentation: ISO Element Name Additional Sub Product ISO Element Definition Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying. ISO Type Definition Further sub product code list for commodity derivative Wet.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frght	tag CntnrShip type FreightCommodityContainerShip1 fullName ContainerShip path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frght[1..1]/CntnrShip[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/CntnrShip mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Container Ship ISO Type Definition Defines commodity sub-product attributes of a freight derivative of type container ships. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/CntnrShip [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frght +++++++CntnrShip	tag BasePdct type AssetClassProductType4Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frght[1..1]/CntnrShip[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/CntnrShip/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FRGT Definition Commodity of type freight. Name Freight ISO Definition Commodity of type freight. ISO Name Freight Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Freight.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Frght +++++++CntnrShip	tag SubPdct type AssetClassSubProductType46Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Frght[1..1]/CntnrShip[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Frght/CntnrShip/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CSHP Definition Commodity of type container ships. Name ContainerShip ISO Definition Commodity of type container ships. ISO Name ContainerShip Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Container Ship Freight.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag IndstrlPdct type AssetClassCommodityIndustrialProduct1Choice fullName IndustrialProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/IndstrlPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/IndstrlPdct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Industrial Product ISO Type Definition Defines commodity attributes of a derivative where the type is industrial product. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/IndstrlPdct [Choice] Cnstrctn Construction Manfctg Manufacturing
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++IndstrlPdct	tag Cnstrctn type IndustrialProductCommodityConstruction1 fullName Construction path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/IndstrlPdct[1..1]/Cnstrctn[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/IndstrlPdct/Cnstrctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Construction ISO Type Definition Defines commodity sub-product attributes of an industrial product derivative of type construction. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/IndstrlPdct/Cnstrctn [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++IndstrlPdct +++++++Cnstrctn	tag BasePdct type AssetClassProductType6Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/IndstrlPdct[1..1]/Cnstrctn[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/IndstrlPdct/Cnstrctn/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INDP Definition Commodity of type industrial product. Name IndustrialProduct ISO Definition Commodity of type industrial product. ISO Name IndustrialProduct Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Industrial Product.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++IndstrlPdct +++++++Cnstrctn	tag SubPdct type AssetClassSubProductType33Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/IndstrlPdct[1..1]/Cnstrctn[1..1]/SubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/IndstrlPdct/Cnstrctn/SubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CSTR Definition Commodity of type construction. Name Construction ISO Definition Commodity of type construction. ISO Name Construction Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Construction.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++IndstrlPdct	tag Manfctg type IndustrialProductCommodityManufacturing1 fullName Manufacturing path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/IndstrlPdct[1..1]/Manfctg[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/IndstrlPdct/Manfctg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Manufacturing ISO Type Definition Defines commodity sub-product attributes of an industrial product derivative of type manufacturing. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/IndstrlPdct/Manfctg [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++IndstrlPdct +++++++Manfctg	tag BasePdct type AssetClassProductType6Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/IndstrlPdct[1..1]/Manfctg[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/IndstrlPdct/Manfctg/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INDP Definition Commodity of type industrial product. Name IndustrialProduct ISO Definition Commodity of type industrial product. ISO Name IndustrialProduct Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Industrial Product.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++IndstrlPdct +++++++Manfctg	tag SubPdct type AssetClassSubProductType34Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/IndstrlPdct[1..1]/Manfctg[1..1]/SubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/IndstrlPdct/Manfctg/SubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MFTG Definition Commodity of type manufacturing. Name Manufacturing ISO Definition Commodity of type manufacturing. ISO Name Manufacturing Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Manufacturing.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag Metl type AssetClassCommodityMetal1Choice fullName Metal path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Metl[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Metl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Metal ISO Type Definition Defines commodity attributes of a derivative where the type is metal. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Metl [Choice] NonPrcs Non Precious Prcs Precious
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Metl	tag NonPrcs type MetalCommodityNonPrecious1 fullName NonPrecious path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Metl[1..1]/NonPrcs[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Metl/NonPrcs mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Non Precious ISO Type Definition Defines commodity sub-product attributes of a metal derivative of type non-precious. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Metl/NonPrcs [Sequence] BasePdct Base Product SubPdct Sub Product AddtlSubPdct Additional Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Metl +++++++NonPrcs	tag BasePdct type AssetClassProductType7Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Metl[1..1]/NonPrcs[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Metl/NonPrcs/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: METL Definition Commodity of type metal. Name Metal ISO Definition Commodity of type metal. ISO Name Metal Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Metal.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Metl +++++++NonPrcs	tag SubPdct type AssetClassSubProductType15Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Metl[1..1]/NonPrcs[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Metl/NonPrcs/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NPRM Definition Commodity of type non precious metals. Name NonPrecious ISO Definition Commodity of type non precious metals. ISO Name NonPrecious Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Non Precious Metal.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Metl +++++++NonPrcs	tag AddtlSubPdct type AssetClassDetailedSubProductType10Code fullName AdditionalSubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Metl[1..1]/NonPrcs[1..1]/AddtlSubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Metl/NonPrcs/AddtlSubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ALUM Definition Commodity attribute of type aluminium. Name Aluminium ISO Definition Commodity attribute of type aluminium. ISO Name Aluminium ALUA Definition Commodity attribute of type aluminium alloy. Name AluminiumAlloy ISO Definition Commodity attribute of type aluminium alloy. ISO Name AluminiumAlloy CBLT Definition Commodity attribute of type cobalt. Name Cobalt ISO Definition Commodity attribute of type cobalt. ISO Name Cobalt COPR Definition Commodity attribute of type copper. Name Copper ISO Definition Commodity attribute of type copper. ISO Name Copper IRON Definition Commodity attribute of type iron ore. Name IronOre ISO Definition Commodity attribute of type iron ore. ISO Name IronOre MOLY Definition Commodity attribute of type molybdenum. Name Molybdenum ISO Definition Commodity attribute of type molybdenum. ISO Name Molybdenum NASC Definition Commodity attribute of type NASAAC (North American Special Aluminum Alloy Contract). Name NASAAC ISO Definition Commodity attribute of type NASAAC (North American Special Aluminum Alloy Contract). ISO Name NASAAC NICK Definition Commodity attribute of type nickel. Name Nickel ISO Definition Commodity attribute of type nickel. ISO Name Nickel STEL Definition Commodity attribute of type steel. Name Steel ISO Definition Commodity attribute of type steel. ISO Name Steel TINN Definition Commodity attribute of type tin. Name Tin ISO Definition Commodity attribute of type tin. ISO Name Tin ZINC Definition Commodity attribute of type zinc. Name Zinc ISO Definition Commodity attribute of type zinc. ISO Name Zinc OTHR Definition Commodity attribute of other type. Name Other ISO Definition Commodity attribute of other type. ISO Name Other LEAD Definition Commodity attribute of type lead. Name Lead ISO Definition Commodity attribute of type lead. ISO Name Lead Documentation: ISO Element Name Additional Sub Product ISO Element Definition Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying. ISO Type Definition Further sub product code list for commodity derivative Non-Precious.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Metl	tag Prcs type MetalCommodityPrecious1 fullName Precious path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Metl[1..1]/Prcs[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Metl/Prcs mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Precious ISO Type Definition Defines commodity sub-product attributes of a metal derivative of type precious. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Metl/Prcs [Sequence] BasePdct Base Product SubPdct Sub Product AddtlSubPdct Additional Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Metl +++++++Prcs	tag BasePdct type AssetClassProductType7Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Metl[1..1]/Prcs[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Metl/Prcs/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: METL Definition Commodity of type metal. Name Metal ISO Definition Commodity of type metal. ISO Name Metal Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Metal.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Metl +++++++Prcs	tag SubPdct type AssetClassSubProductType16Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Metl[1..1]/Prcs[1..1]/SubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Metl/Prcs/SubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PRME Definition Commodity of type precious metals. Name Precious ISO Definition Commodity of type precious metals. ISO Name Precious Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Precious Metal.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Metl +++++++Prcs	tag AddtlSubPdct type AssetClassDetailedSubProductType11Code fullName AdditionalSubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Metl[1..1]/Prcs[1..1]/AddtlSubPdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Metl/Prcs/AddtlSubPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: GOLD Definition Commodity attribute of type gold. Name Gold ISO Definition Commodity attribute of type gold. ISO Name Gold OTHR Definition Commodity attribute of other type. Name Other ISO Definition Commodity attribute of other type. ISO Name Other PLDM Definition Commodity attribute of type palladium. Name Palladium ISO Definition Commodity attribute of type palladium. ISO Name Palladium PTNM Definition Commodity attribute of type platinum. Name Platinum ISO Definition Commodity attribute of type platinum. ISO Name Platinum SLVR Definition Commodity attribute of type silver. Name Silver ISO Definition Commodity attribute of type silver. ISO Name Silver Documentation: ISO Element Name Additional Sub Product ISO Element Definition Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying. ISO Type Definition Further sub product code list for commodity derivative Precious.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag OthrC10 type AssetClassCommodityOtherC102Choice fullName OtherC10 path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/OthrC10[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/OthrC10 mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other C10 ISO Type Definition Defines commodity attributes of a derivative where the type is other C10. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/OthrC10 [Choice] Dlvrbl Deliverable NonDlvrbl Non Deliverable
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++OthrC10	tag Dlvrbl type OtherC10CommodityDeliverable2 fullName Deliverable path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/OthrC10[1..1]/Dlvrbl[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/OthrC10/Dlvrbl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Deliverable ISO Type Definition Defines commodity sub-product attributes of an other c10 of type deliverable. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/OthrC10/Dlvrbl [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++OthrC10 +++++++Dlvrbl	tag BasePdct type AssetClassProductType11Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/OthrC10[1..1]/Dlvrbl[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/OthrC10/Dlvrbl/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: OTHC Definition Commodity of other type C10. Name OtherC10 ISO Definition Commodity of other type C10. ISO Name OtherC10 Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Other C10.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++OthrC10 +++++++Dlvrbl	tag SubPdct type AssetClassSubProductType47Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/OthrC10[1..1]/Dlvrbl[1..1]/SubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/OthrC10/Dlvrbl/SubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DLVR Definition Commodity of type deliverable. Name Deliverable ISO Definition Commodity of type deliverable. ISO Name Deliverable Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product types for specific asset classes.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++OthrC10	tag NonDlvrbl type OtherC10CommodityNonDeliverable2 fullName NonDeliverable path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/OthrC10[1..1]/NonDlvrbl[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/OthrC10/NonDlvrbl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Non Deliverable ISO Type Definition Defines commodity sub-product attributes of an other c10 of type non-deliverable. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/OthrC10/NonDlvrbl [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++OthrC10 +++++++NonDlvrbl	tag BasePdct type AssetClassProductType11Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/OthrC10[1..1]/NonDlvrbl[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/OthrC10/NonDlvrbl/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: OTHC Definition Commodity of other type C10. Name OtherC10 ISO Definition Commodity of other type C10. ISO Name OtherC10 Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Other C10.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++OthrC10 +++++++NonDlvrbl	tag SubPdct type AssetClassSubProductType48Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/OthrC10[1..1]/NonDlvrbl[1..1]/SubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/OthrC10/NonDlvrbl/SubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: NDLV Definition Commodity of type non deliverable. Name NonDeliverable ISO Definition Commodity of type non deliverable. ISO Name NonDeliverable Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product types for specific asset classes.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag Ppr type AssetClassCommodityPaper1Choice fullName Paper path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Ppr[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Paper ISO Type Definition Defines commodity attributes of a derivative where the type is paper. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr [Choice] CntnrBrd Container Board Nwsprnt Newsprint Pulp Pulp RcvrdPpr Recovered Paper
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Ppr	tag CntnrBrd type PaperCommodityContainerBoard1 fullName ContainerBoard path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Ppr[1..1]/CntnrBrd[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/CntnrBrd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Container Board ISO Type Definition Defines commodity sub-product attributes of a paper derivative of type container board. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/CntnrBrd [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Ppr +++++++CntnrBrd	tag BasePdct type AssetClassProductType8Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Ppr[1..1]/CntnrBrd[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/CntnrBrd/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PAPR Definition Commodity of type paper. Name Paper ISO Definition Commodity of type paper. ISO Name Paper Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Paper.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Ppr +++++++CntnrBrd	tag SubPdct type AssetClassSubProductType35Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Ppr[1..1]/CntnrBrd[1..1]/SubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/CntnrBrd/SubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CBRD Definition Commodity of type containerboard. Name Containerboard ISO Definition Commodity of type containerboard. ISO Name Containerboard Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Containerboard.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Ppr	tag Nwsprnt type PaperCommodityNewsprint1 fullName Newsprint path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Ppr[1..1]/Nwsprnt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/Nwsprnt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Newsprint ISO Type Definition Defines commodity sub-product attributes of a paper derivative of type newsprint. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/Nwsprnt [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Ppr +++++++Nwsprnt	tag BasePdct type AssetClassProductType8Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Ppr[1..1]/Nwsprnt[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/Nwsprnt/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PAPR Definition Commodity of type paper. Name Paper ISO Definition Commodity of type paper. ISO Name Paper Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Paper.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Ppr +++++++Nwsprnt	tag SubPdct type AssetClassSubProductType36Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Ppr[1..1]/Nwsprnt[1..1]/SubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/Nwsprnt/SubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: NSPT Definition Commodity of type newsprint. Name Newsprint ISO Definition Commodity of type newsprint. ISO Name Newsprint Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Newsprint.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Ppr	tag Pulp type PaperCommodityPulp1 fullName Pulp path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Ppr[1..1]/Pulp[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/Pulp mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pulp ISO Type Definition Defines commodity sub-product attributes of a paper derivative of type pulp. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/Pulp [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Ppr +++++++Pulp	tag BasePdct type AssetClassProductType8Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Ppr[1..1]/Pulp[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/Pulp/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PAPR Definition Commodity of type paper. Name Paper ISO Definition Commodity of type paper. ISO Name Paper Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Paper.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Ppr +++++++Pulp	tag SubPdct type AssetClassSubProductType37Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Ppr[1..1]/Pulp[1..1]/SubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/Pulp/SubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PULP Definition Commodity of type pulp. Name Pulp ISO Definition Commodity of type pulp. ISO Name Pulp Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Pulp.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Ppr	tag RcvrdPpr type PaperCommodityRecoveredPaper1 fullName RecoveredPaper path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Ppr[1..1]/RcvrdPpr[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/RcvrdPpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Recovered Paper ISO Type Definition Defines commodity sub-product attributes of a paper derivative of type recovered paper. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/RcvrdPpr [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Ppr +++++++RcvrdPpr	tag BasePdct type AssetClassProductType8Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Ppr[1..1]/RcvrdPpr[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/RcvrdPpr/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PAPR Definition Commodity of type paper. Name Paper ISO Definition Commodity of type paper. ISO Name Paper Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Paper.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Ppr +++++++RcvrdPpr	tag SubPdct type AssetClassSubProductType38Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Ppr[1..1]/RcvrdPpr[1..1]/SubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Ppr/RcvrdPpr/SubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RCVP Definition Commodity of type recovered paper. Name RecoveredPaper ISO Definition Commodity of type recovered paper. ISO Name RecoveredPaper Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Recovered Paper.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag Plprpln type AssetClassCommodityPolypropylene1Choice fullName Polypropylene path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Plprpln[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Plprpln mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Polypropylene ISO Type Definition Defines commodity attributes of a derivative where the type is polypropylene. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Plprpln [Choice] Plstc Plastic
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Plprpln	tag Plstc type PolypropyleneCommodityPlastic1 fullName Plastic path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Plprpln[1..1]/Plstc[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Plprpln/Plstc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Plastic ISO Type Definition Defines commodity sub-product attributes of a polypropylene derivative of type plastic. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Plprpln/Plstc [Sequence] BasePdct Base Product SubPdct Sub Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Plprpln +++++++Plstc	tag BasePdct type AssetClassProductType9Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Plprpln[1..1]/Plstc[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Plprpln/Plstc/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: POLY Definition Commodity of type polypropylene. Name Polypropylene ISO Definition Commodity of type polypropylene. ISO Name Polypropylene Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Polypropylene.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Plprpln +++++++Plstc	tag SubPdct type AssetClassSubProductType18Code fullName SubProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Plprpln[1..1]/Plstc[1..1]/SubPdct[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Plprpln/Plstc/SubPdct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PLST Definition Commodity of type plastic. Name Plastic ISO Definition Commodity of type plastic. ISO Name Plastic Documentation: ISO Element Name Sub Product ISO Element Definition Sub-product for the underlying asset class. ISO Type Definition Defines the sub-product of type Plastic.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag Infltn type AssetClassCommodityInflation1 fullName Inflation path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Infltn[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Infltn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Inflation ISO Type Definition Defines commodity attributes of a derivative where the type is inflation. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Infltn [Sequence] BasePdct Base Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Infltn	tag BasePdct type AssetClassProductType12Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Infltn[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Infltn/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INFL Definition Commodity of type inflation. Name Inflation ISO Definition Commodity of type inflation. ISO Name Inflation Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Inflation.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag MultiCmmdtyExtc type AssetClassCommodityMultiCommodityExotic1 fullName MultiCommodityExotic path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/MultiCmmdtyExtc[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/MultiCmmdtyExtc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Multi Commodity Exotic ISO Type Definition Defines commodity attributes of a derivative where the type is multi commodity exotic. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/MultiCmmdtyExtc [Sequence] BasePdct Base Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++MultiCmmdtyExtc	tag BasePdct type AssetClassProductType13Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/MultiCmmdtyExtc[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/MultiCmmdtyExtc/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: MCEX Definition Commodity of type multi commodity exotic. Name MultiCommodityExotic ISO Definition Commodity of type multi commodity exotic. ISO Name MultiCommodityExotic Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Multi Commodity Exotic.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag OffclEcnmcSttstcs type AssetClassCommodityOfficialEconomicStatistics1 fullName OfficialEconomicStatistics path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/OffclEcnmcSttstcs[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/OffclEcnmcSttstcs mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Official Economic Statistics ISO Type Definition Defines commodity attributes of a derivative where the type is official economic statistics. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/OffclEcnmcSttstcs [Sequence] BasePdct Base Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++OffclEcnmcSttstcs	tag BasePdct type AssetClassProductType14Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/OffclEcnmcSttstcs[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/OffclEcnmcSttstcs/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: OEST Definition Commodity of type official economic statistic. Name OfficialEconomicStatistic ISO Definition Commodity of type official economic statistic. ISO Name OfficialEconomicStatistic Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Official Economic Statistics.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct	tag Othr type AssetClassCommodityOther1 fullName Other path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Defines commodity attributes of a derivative where the type is other. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Othr [Sequence] BasePdct Base Product
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty +++++Pdct ++++++Othr	tag BasePdct type AssetClassProductType15Code fullName BaseProduct path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/Pdct[1..1]/Othr[1..1]/BasePdct[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/Pdct/Othr/BasePdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: OTHR Definition Commodity of other type. Name Other ISO Definition Commodity of other type. ISO Name Other Documentation: ISO Element Name Base Product ISO Element Definition Base product for the underlying asset class as specified in the classification of commodities derivatives table. ISO Type Definition Commodity derivative base product code list for Other.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty	tag TxTp type AssetClassTransactionType1Code fullName TransactionType path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/TxTp[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/TxTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRCK Definition Crack. Name Crack ISO Definition Crack. ISO Name Crack DIFF Definition Differential. Name Differential ISO Definition Differential. ISO Name Differential FUTR Definition Futures. Name Futures ISO Definition Futures. ISO Name Futures MINI Definition Minis. Name Minis ISO Definition Minis. ISO Name Minis OPTN Definition Options. Name Options ISO Definition Options. ISO Name Options OTCT Definition Over-The-Counter. Name OTC ISO Definition Over-The-Counter. ISO Name OTC ORIT Definition Outright. Name Outright ISO Definition Outright. ISO Name Outright SWAP Definition Swaps. Name Swaps ISO Definition Swaps. ISO Name Swaps TAPO Definition TAPOS. Name TAPOS ISO Definition TAPOS. ISO Name TAPOS OTHR Definition Other. Name Other ISO Definition Other. ISO Name Other Documentation: ISO Element Name Transaction Type ISO Element Definition Transaction type as specified by the trading venue. ISO Type Definition Code list of transaction type as specified by the trading venue.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Cmmdty	tag FnlPricTp type AssetPriceType1Code fullName FinalPriceType path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Cmmdty[0..1]/FnlPricTp[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Cmmdty/FnlPricTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ARGM Definition Argus / Mc Closkey price. Name ArgusMcCloskey ISO Definition Argus / Mc Closkey price. ISO Name ArgusMcCloskey BLTC Definition Baltic price. Name Baltic ISO Definition Baltic price. ISO Name Baltic EXOF Definition Exchange price. Name Exchange ISO Definition Exchange price. ISO Name Exchange GBCL Definition Global coal price. Name GlobalCoal ISO Definition Global coal price. ISO Name GlobalCoal IHSM Definition IHS Mc Closkey price. Name IHSMcCloskey ISO Definition IHS Mc Closkey price. ISO Name IHSMcCloskey OTHR Definition Other price. Name Other ISO Definition Other price. ISO Name Other PLAT Definition Platts price. Name Platts ISO Definition Platts price. ISO Name Platts Documentation: ISO Element Name Final Price Type ISO Element Definition Final price type as specified by the trading venue. ISO Type Definition Specifies the type of price for an asset.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts	tag Intrst type DerivativeInterest3 fullName Interest path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest ISO Element Definition The fields in this section should only be populated for instruments that have non-financial instrument of type interest rates as underlying. ISO Type Definition Specifies a multi-leg interest derivative. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst [Sequence] IntrstRate Interest Rate FrstLegIntrstRate First Leg Interest Rate OthrNtnlCcy Other Notional Currency OthrLegIntrstRate Other Leg Interest Rate
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst	tag IntrstRate type FloatingInterestRate8 fullName InterestRate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/IntrstRate[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/IntrstRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Interest Rate ISO Element Definition Provides the interest rate in number of days, weeks, months or years. ISO Type Definition Provides the index used to define the rate and optionally the basis point spread. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/IntrstRate [Sequence] RefRate Reference Rate Term Term
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++IntrstRate	tag RefRate type BenchmarkCurveName5Choice fullName ReferenceRate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/IntrstRate[1..1]/RefRate[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/IntrstRate/RefRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference Rate ISO Element Definition Identifies the reference index for the instrument. ISO Element Usage Index or name if the reference rate is not included in the index list. ISO Type Definition Choice of format for benchmark curve name. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/IntrstRate/RefRate [Choice] Indx Index Nm Name
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++IntrstRate ++++++RefRate	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/IntrstRate[1..1]/RefRate[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/IntrstRate/RefRate/Indx mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WIBO Definition Warsaw Interbank Offered Rate. Name WIBOR ISO Definition Warsaw Interbank Offered Rate. ISO Name WIBOR TREA Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. Name Treasury ISO Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. ISO Name Treasury TIBO Definition Tokyo Interbank Offered Rate. Name TIBOR ISO Definition Tokyo Interbank Offered Rate. ISO Name TIBOR TLBO Definition Tel Aviv Interbank Offered Rate. Name TELBOR ISO Definition Tel Aviv Interbank Offered Rate. ISO Name TELBOR SWAP Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. Name SWAP ISO Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. ISO Name SWAP STBO Definition Stockholm Interbank Offered Rate. Name STIBOR ISO Definition Stockholm Interbank Offered Rate. ISO Name STIBOR PRBO Definition Czech Fixing of Interest Rates on Interbank Deposits. Name PRIBOR ISO Definition Czech Fixing of Interest Rates on Interbank Deposits. ISO Name PRIBOR PFAN Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. Name Pfandbriefe ISO Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. ISO Name Pfandbriefe NIBO Definition Norwegian Interbank Offered Rate. Name NIBOR ISO Definition Norwegian Interbank Offered Rate. ISO Name NIBOR MAAA Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. Name MuniAAA ISO Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. ISO Name MuniAAA MOSP Definition Moscow Prime Offered Rate. Name MOSPRIM ISO Definition Moscow Prime Offered Rate. ISO Name MOSPRIM LIBO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. Name LIBOR ISO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. ISO Name LIBOR LIBI Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. Name LIBID ISO Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. ISO Name LIBID JIBA Definition Johannesburg Interbank Agreed Rate. Name JIBAR ISO Definition Johannesburg Interbank Agreed Rate. ISO Name JIBAR ISDA Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). Name ISDAFIX ISO Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). ISO Name ISDAFIX GCFR Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. Name GCFRepo ISO Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. ISO Name GCFRepo FUSW Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. Name FutureSWAP ISO Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. ISO Name FutureSWAP EUCH Definition Swiss Franc LIBOR rate. Name EuroSwiss ISO Definition Swiss Franc LIBOR rate. ISO Name EuroSwiss EUUS Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Name EURODOLLAR ISO Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. ISO Name EURODOLLAR EURI Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. Name Euribor ISO Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. ISO Name Euribor EONS Definition Euro OverNight Index Average swap rate. Name EONIASwaps ISO Definition Euro OverNight Index Average swap rate. ISO Name EONIASwaps EONA Definition Euro OverNight Index Average rate. Name EONIA ISO Definition Euro OverNight Index Average rate. ISO Name EONIA CIBO Definition Copenhagen Interbank Offered Rate. Name CIBOR ISO Definition Copenhagen Interbank Offered Rate. ISO Name CIBOR CDOR Definition Canadian Dollar Offered Rate. Name CDOR ISO Definition Canadian Dollar Offered Rate. ISO Name CDOR BUBO Definition Budapest Interbank Offered Rate. Name BUBOR ISO Definition Budapest Interbank Offered Rate. ISO Name BUBOR BBSW Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Name BBSW ISO Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). ISO Name BBSW Documentation: ISO Element Name Index ISO Type Definition Specifies a benchmark curve name.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++IntrstRate ++++++RefRate	tag Nm type Max25Text fullName Name path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/IntrstRate[1..1]/RefRate[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/IntrstRate/RefRate/Nm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Name
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++IntrstRate	tag Term type InterestRateContractTerm2 fullName Term path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/IntrstRate[1..1]/Term[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/IntrstRate/Term mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Term ISO Element Definition Term of the reference rate. ISO Type Definition Describes how interest rates are reported. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/IntrstRate/Term [Sequence] Unit Unit Val Value
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++IntrstRate ++++++Term	tag Unit type RateBasis1Code fullName Unit path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/IntrstRate[1..1]/Term[0..1]/Unit[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/IntrstRate/Term/Unit mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAYS Definition Rate is reported in days. Name Days ISO Definition Rate is reported in days. ISO Name Days MNTH Definition Rate is reported in months. Name Months ISO Definition Rate is reported in months. ISO Name Months WEEK Definition Rate is reported in weeks. Name Weeks ISO Definition Rate is reported in weeks. ISO Name Weeks YEAR Definition Rate is reported in years. Name Years ISO Definition Rate is reported in years. ISO Name Years Documentation: ISO Element Name Unit ISO Element Definition Unit for the rate basis. ISO Type Definition Specifies a rate basis.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++IntrstRate ++++++Term	tag Val type Max3Number fullName Value path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/IntrstRate[1..1]/Term[0..1]/Val[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/IntrstRate/Term/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Value ISO Element Definition Value of the contract term in number of units. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst	tag FrstLegIntrstRate type InterestRate8Choice fullName FirstLegInterestRate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/FrstLegIntrstRate[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/FrstLegIntrstRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Leg Interest Rate ISO Element Definition Interest rate of the notional currency. ISO Type Definition Choice between a fixed rate and a variable rate. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/FrstLegIntrstRate [Choice] Fxd Fixed Fltg Floating
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++FrstLegIntrstRate	tag Fxd type PercentageRate fullName Fixed path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/FrstLegIntrstRate[0..1]/Fxd[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/FrstLegIntrstRate/Fxd mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Fixed ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++FrstLegIntrstRate	tag Fltg type FloatingInterestRate8 fullName Floating path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/FrstLegIntrstRate[0..1]/Fltg[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/FrstLegIntrstRate/Fltg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Floating ISO Type Definition Provides the index used to define the rate and optionally the basis point spread. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/FrstLegIntrstRate/Fltg [Sequence] RefRate Reference Rate Term Term
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++FrstLegIntrstRate ++++++Fltg	tag RefRate type BenchmarkCurveName5Choice fullName ReferenceRate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/FrstLegIntrstRate[0..1]/Fltg[1..1]/RefRate[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/FrstLegIntrstRate/Fltg/RefRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference Rate ISO Element Definition Identifies the reference index for the instrument. ISO Element Usage Index or name if the reference rate is not included in the index list. ISO Type Definition Choice of format for benchmark curve name. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/FrstLegIntrstRate/Fltg/RefRate [Choice] Indx Index Nm Name
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++FrstLegIntrstRate ++++++Fltg +++++++RefRate	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/FrstLegIntrstRate[0..1]/Fltg[1..1]/RefRate[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/FrstLegIntrstRate/Fltg/RefRate/Indx mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WIBO Definition Warsaw Interbank Offered Rate. Name WIBOR ISO Definition Warsaw Interbank Offered Rate. ISO Name WIBOR TREA Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. Name Treasury ISO Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. ISO Name Treasury TIBO Definition Tokyo Interbank Offered Rate. Name TIBOR ISO Definition Tokyo Interbank Offered Rate. ISO Name TIBOR TLBO Definition Tel Aviv Interbank Offered Rate. Name TELBOR ISO Definition Tel Aviv Interbank Offered Rate. ISO Name TELBOR SWAP Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. Name SWAP ISO Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. ISO Name SWAP STBO Definition Stockholm Interbank Offered Rate. Name STIBOR ISO Definition Stockholm Interbank Offered Rate. ISO Name STIBOR PRBO Definition Czech Fixing of Interest Rates on Interbank Deposits. Name PRIBOR ISO Definition Czech Fixing of Interest Rates on Interbank Deposits. ISO Name PRIBOR PFAN Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. Name Pfandbriefe ISO Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. ISO Name Pfandbriefe NIBO Definition Norwegian Interbank Offered Rate. Name NIBOR ISO Definition Norwegian Interbank Offered Rate. ISO Name NIBOR MAAA Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. Name MuniAAA ISO Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. ISO Name MuniAAA MOSP Definition Moscow Prime Offered Rate. Name MOSPRIM ISO Definition Moscow Prime Offered Rate. ISO Name MOSPRIM LIBO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. Name LIBOR ISO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. ISO Name LIBOR LIBI Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. Name LIBID ISO Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. ISO Name LIBID JIBA Definition Johannesburg Interbank Agreed Rate. Name JIBAR ISO Definition Johannesburg Interbank Agreed Rate. ISO Name JIBAR ISDA Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). Name ISDAFIX ISO Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). ISO Name ISDAFIX GCFR Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. Name GCFRepo ISO Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. ISO Name GCFRepo FUSW Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. Name FutureSWAP ISO Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. ISO Name FutureSWAP EUCH Definition Swiss Franc LIBOR rate. Name EuroSwiss ISO Definition Swiss Franc LIBOR rate. ISO Name EuroSwiss EUUS Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Name EURODOLLAR ISO Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. ISO Name EURODOLLAR EURI Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. Name Euribor ISO Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. ISO Name Euribor EONS Definition Euro OverNight Index Average swap rate. Name EONIASwaps ISO Definition Euro OverNight Index Average swap rate. ISO Name EONIASwaps EONA Definition Euro OverNight Index Average rate. Name EONIA ISO Definition Euro OverNight Index Average rate. ISO Name EONIA CIBO Definition Copenhagen Interbank Offered Rate. Name CIBOR ISO Definition Copenhagen Interbank Offered Rate. ISO Name CIBOR CDOR Definition Canadian Dollar Offered Rate. Name CDOR ISO Definition Canadian Dollar Offered Rate. ISO Name CDOR BUBO Definition Budapest Interbank Offered Rate. Name BUBOR ISO Definition Budapest Interbank Offered Rate. ISO Name BUBOR BBSW Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Name BBSW ISO Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). ISO Name BBSW Documentation: ISO Element Name Index ISO Type Definition Specifies a benchmark curve name.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++FrstLegIntrstRate ++++++Fltg +++++++RefRate	tag Nm type Max25Text fullName Name path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/FrstLegIntrstRate[0..1]/Fltg[1..1]/RefRate[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/FrstLegIntrstRate/Fltg/RefRate/Nm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Name
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++FrstLegIntrstRate ++++++Fltg	tag Term type InterestRateContractTerm2 fullName Term path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/FrstLegIntrstRate[0..1]/Fltg[1..1]/Term[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/FrstLegIntrstRate/Fltg/Term mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Term ISO Element Definition Term of the reference rate. ISO Type Definition Describes how interest rates are reported. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/FrstLegIntrstRate/Fltg/Term [Sequence] Unit Unit Val Value
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++FrstLegIntrstRate ++++++Fltg +++++++Term	tag Unit type RateBasis1Code fullName Unit path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/FrstLegIntrstRate[0..1]/Fltg[1..1]/Term[0..1]/Unit[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/FrstLegIntrstRate/Fltg/Term/Unit mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAYS Definition Rate is reported in days. Name Days ISO Definition Rate is reported in days. ISO Name Days MNTH Definition Rate is reported in months. Name Months ISO Definition Rate is reported in months. ISO Name Months WEEK Definition Rate is reported in weeks. Name Weeks ISO Definition Rate is reported in weeks. ISO Name Weeks YEAR Definition Rate is reported in years. Name Years ISO Definition Rate is reported in years. ISO Name Years Documentation: ISO Element Name Unit ISO Element Definition Unit for the rate basis. ISO Type Definition Specifies a rate basis.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++FrstLegIntrstRate ++++++Fltg +++++++Term	tag Val type Max3Number fullName Value path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/FrstLegIntrstRate[0..1]/Fltg[1..1]/Term[0..1]/Val[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/FrstLegIntrstRate/Fltg/Term/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Value ISO Element Definition Value of the contract term in number of units. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst	tag OthrNtnlCcy type ActiveOrHistoricCurrencyCode fullName OtherNotionalCurrency path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/OthrNtnlCcy[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrNtnlCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Other Notional Currency ISO Element Definition Notional currency in which leg 2 of the contract is denominated, in case of multi-currency or cross-currency swaps. Notional currency in which leg 2 of the swap is denominated, in case of swaptions where the underlying swap is multi-currency. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst	tag OthrLegIntrstRate type InterestRate8Choice fullName OtherLegInterestRate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/OthrLegIntrstRate[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrLegIntrstRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other Leg Interest Rate ISO Element Definition Indication of the interest rate used for leg 2, if applicable. ISO Type Definition Choice between a fixed rate and a variable rate. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrLegIntrstRate [Choice] Fxd Fixed Fltg Floating
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++OthrLegIntrstRate	tag Fxd type PercentageRate fullName Fixed path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/OthrLegIntrstRate[0..1]/Fxd[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrLegIntrstRate/Fxd mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Fixed ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++OthrLegIntrstRate	tag Fltg type FloatingInterestRate8 fullName Floating path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/OthrLegIntrstRate[0..1]/Fltg[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrLegIntrstRate/Fltg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Floating ISO Type Definition Provides the index used to define the rate and optionally the basis point spread. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrLegIntrstRate/Fltg [Sequence] RefRate Reference Rate Term Term
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++OthrLegIntrstRate ++++++Fltg	tag RefRate type BenchmarkCurveName5Choice fullName ReferenceRate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/OthrLegIntrstRate[0..1]/Fltg[1..1]/RefRate[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrLegIntrstRate/Fltg/RefRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference Rate ISO Element Definition Identifies the reference index for the instrument. ISO Element Usage Index or name if the reference rate is not included in the index list. ISO Type Definition Choice of format for benchmark curve name. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrLegIntrstRate/Fltg/RefRate [Choice] Indx Index Nm Name
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++OthrLegIntrstRate ++++++Fltg +++++++RefRate	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/OthrLegIntrstRate[0..1]/Fltg[1..1]/RefRate[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrLegIntrstRate/Fltg/RefRate/Indx mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WIBO Definition Warsaw Interbank Offered Rate. Name WIBOR ISO Definition Warsaw Interbank Offered Rate. ISO Name WIBOR TREA Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. Name Treasury ISO Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. ISO Name Treasury TIBO Definition Tokyo Interbank Offered Rate. Name TIBOR ISO Definition Tokyo Interbank Offered Rate. ISO Name TIBOR TLBO Definition Tel Aviv Interbank Offered Rate. Name TELBOR ISO Definition Tel Aviv Interbank Offered Rate. ISO Name TELBOR SWAP Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. Name SWAP ISO Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. ISO Name SWAP STBO Definition Stockholm Interbank Offered Rate. Name STIBOR ISO Definition Stockholm Interbank Offered Rate. ISO Name STIBOR PRBO Definition Czech Fixing of Interest Rates on Interbank Deposits. Name PRIBOR ISO Definition Czech Fixing of Interest Rates on Interbank Deposits. ISO Name PRIBOR PFAN Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. Name Pfandbriefe ISO Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. ISO Name Pfandbriefe NIBO Definition Norwegian Interbank Offered Rate. Name NIBOR ISO Definition Norwegian Interbank Offered Rate. ISO Name NIBOR MAAA Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. Name MuniAAA ISO Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. ISO Name MuniAAA MOSP Definition Moscow Prime Offered Rate. Name MOSPRIM ISO Definition Moscow Prime Offered Rate. ISO Name MOSPRIM LIBO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. Name LIBOR ISO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. ISO Name LIBOR LIBI Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. Name LIBID ISO Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. ISO Name LIBID JIBA Definition Johannesburg Interbank Agreed Rate. Name JIBAR ISO Definition Johannesburg Interbank Agreed Rate. ISO Name JIBAR ISDA Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). Name ISDAFIX ISO Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). ISO Name ISDAFIX GCFR Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. Name GCFRepo ISO Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. ISO Name GCFRepo FUSW Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. Name FutureSWAP ISO Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. ISO Name FutureSWAP EUCH Definition Swiss Franc LIBOR rate. Name EuroSwiss ISO Definition Swiss Franc LIBOR rate. ISO Name EuroSwiss EUUS Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Name EURODOLLAR ISO Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. ISO Name EURODOLLAR EURI Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. Name Euribor ISO Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. ISO Name Euribor EONS Definition Euro OverNight Index Average swap rate. Name EONIASwaps ISO Definition Euro OverNight Index Average swap rate. ISO Name EONIASwaps EONA Definition Euro OverNight Index Average rate. Name EONIA ISO Definition Euro OverNight Index Average rate. ISO Name EONIA CIBO Definition Copenhagen Interbank Offered Rate. Name CIBOR ISO Definition Copenhagen Interbank Offered Rate. ISO Name CIBOR CDOR Definition Canadian Dollar Offered Rate. Name CDOR ISO Definition Canadian Dollar Offered Rate. ISO Name CDOR BUBO Definition Budapest Interbank Offered Rate. Name BUBOR ISO Definition Budapest Interbank Offered Rate. ISO Name BUBOR BBSW Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Name BBSW ISO Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). ISO Name BBSW Documentation: ISO Element Name Index ISO Type Definition Specifies a benchmark curve name.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++OthrLegIntrstRate ++++++Fltg +++++++RefRate	tag Nm type Max25Text fullName Name path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/OthrLegIntrstRate[0..1]/Fltg[1..1]/RefRate[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrLegIntrstRate/Fltg/RefRate/Nm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Name
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++OthrLegIntrstRate ++++++Fltg	tag Term type InterestRateContractTerm2 fullName Term path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/OthrLegIntrstRate[0..1]/Fltg[1..1]/Term[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrLegIntrstRate/Fltg/Term mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Term ISO Element Definition Term of the reference rate. ISO Type Definition Describes how interest rates are reported. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrLegIntrstRate/Fltg/Term [Sequence] Unit Unit Val Value
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++OthrLegIntrstRate ++++++Fltg +++++++Term	tag Unit type RateBasis1Code fullName Unit path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/OthrLegIntrstRate[0..1]/Fltg[1..1]/Term[0..1]/Unit[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrLegIntrstRate/Fltg/Term/Unit mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAYS Definition Rate is reported in days. Name Days ISO Definition Rate is reported in days. ISO Name Days MNTH Definition Rate is reported in months. Name Months ISO Definition Rate is reported in months. ISO Name Months WEEK Definition Rate is reported in weeks. Name Weeks ISO Definition Rate is reported in weeks. ISO Name Weeks YEAR Definition Rate is reported in years. Name Years ISO Definition Rate is reported in years. ISO Name Years Documentation: ISO Element Name Unit ISO Element Definition Unit for the rate basis. ISO Type Definition Specifies a rate basis.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++Intrst +++++OthrLegIntrstRate ++++++Fltg +++++++Term	tag Val type Max3Number fullName Value path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/Intrst[0..1]/OthrLegIntrstRate[0..1]/Fltg[1..1]/Term[0..1]/Val[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/Intrst/OthrLegIntrstRate/Fltg/Term/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Value ISO Element Definition Value of the contract term in number of units. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts	tag FX type DerivativeForeignExchange3 fullName ForeignExchange path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/FX[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/FX mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange ISO Element Definition The fields in this section should only be populated for instruments that have non-financial instrument of type foreign exchange as underlying. ISO Type Definition Attributes of non-financial instrument of type foreign exchange as underlying. Elements: Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/FX [Sequence] FxTp FX Type OthrNtnlCcy Other Notional Currency
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++FX	tag FxTp type AssetFXSubProductType1Code fullName FXType path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/FX[0..1]/FxTp[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/FX/FxTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FXCR Definition Commodity attribute of type foreign exchange cross rate. Name ForeignExchangeCrossRate ISO Definition Commodity attribute of type foreign exchange cross rate. ISO Name ForeignExchangeCrossRate FXEM Definition Commodity attribute of type foreign exchange emerging markets. Name ForeignExchangeEmergingMarket ISO Definition Commodity attribute of type foreign exchange emerging markets. ISO Name ForeignExchangeEmergingMarket FXMJ Definition Commodity attribute of type foreign exchange majors. Name ForeignExchangeMajor ISO Definition Commodity attribute of type foreign exchange majors. ISO Name ForeignExchangeMajor Documentation: ISO Element Name FX Type ISO Element Definition Type of the underlying currency. ISO Type Definition Specifies the allowed foreign exchange types for foreign exchange derivatives.
FinInstrmRptgRefDataRpt +RefData ++DerivInstrmAttrbts +++AsstClssSpcfcAttrbts ++++FX	tag OthrNtnlCcy type ActiveOrHistoricCurrencyCode fullName OtherNotionalCurrency path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/DerivInstrmAttrbts[0..1]/AsstClssSpcfcAttrbts[0..1]/FX[0..1]/OthrNtnlCcy[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/DerivInstrmAttrbts/AsstClssSpcfcAttrbts/FX/OthrNtnlCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Other Notional Currency ISO Element Definition Underlying currency 2 of the currency pair (the currency 1 will be populated in the notional currency). ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FinInstrmRptgRefDataRpt +RefData	tag TechAttrbts type RecordTechnicalData4 fullName TechnicalAttributes path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Technical Attributes ISO Element Definition Technical attributes. ISO Type Definition Instrument specific technical data to support identification. Elements: Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts [Sequence] IncnsstncyInd Inconsistency Indicator LastUpd Last Update SubmissnDtTm Submission Date Time RlvntCmptntAuthrty Relevant Competent Authority PblctnPrd Publication Period NvrPblshd Never Published RlvntTradgVn Relevant Trading Venue Constraint: Name OneElementPresentRule Definition At least one of the 5 elements must be present.
FinInstrmRptgRefDataRpt +RefData ++TechAttrbts	tag IncnsstncyInd type TrueFalseIndicator fullName InconsistencyIndicator path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1]/IncnsstncyInd[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/IncnsstncyInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Inconsistency Indicator ISO Element Definition Flag to say if there is an inconsistency across all submitting entities records. ISO Type Definition A flag indicating a True or False value.
FinInstrmRptgRefDataRpt +RefData ++TechAttrbts	tag LastUpd type ISODateTime fullName LastUpdate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1]/LastUpd[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/LastUpd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Last Update ISO Element Definition Last date for which data was received for this instrument.
FinInstrmRptgRefDataRpt +RefData ++TechAttrbts	tag SubmissnDtTm type ISODateTime fullName SubmissionDateTime path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1]/SubmissnDtTm[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/SubmissnDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Submission Date Time ISO Element Definition Defines the date and time when this instrument was originally received at the submission destination.
FinInstrmRptgRefDataRpt +RefData ++TechAttrbts	tag RlvntCmptntAuthrty type CountryCode fullName RelevantCompetentAuthority path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1]/RlvntCmptntAuthrty[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/RlvntCmptntAuthrty mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Relevant Competent Authority ISO Element Definition Country code of the relevant competent authority of the instrument. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FinInstrmRptgRefDataRpt +RefData ++TechAttrbts	tag PblctnPrd type Period4Choice fullName PublicationPeriod path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1]/PblctnPrd[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/PblctnPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Publication Period ISO Element Definition Period for which the associated instrument has been publically available. ISO Type Definition Choice between date and date-time for the specification of a period. Elements: Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/PblctnPrd [Choice] Dt Date FrDt From Date ToDt To Date FrDtToDt From Date To Date
FinInstrmRptgRefDataRpt +RefData ++TechAttrbts +++PblctnPrd	tag Dt type ISODate fullName Date path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1]/PblctnPrd[0..1]/Dt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/PblctnPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FinInstrmRptgRefDataRpt +RefData ++TechAttrbts +++PblctnPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1]/PblctnPrd[0..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/PblctnPrd/FrDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date
FinInstrmRptgRefDataRpt +RefData ++TechAttrbts +++PblctnPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1]/PblctnPrd[0..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/PblctnPrd/ToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date
FinInstrmRptgRefDataRpt +RefData ++TechAttrbts +++PblctnPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1]/PblctnPrd[0..1]/FrDtToDt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/PblctnPrd/FrDtToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date To Date ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/PblctnPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
FinInstrmRptgRefDataRpt +RefData ++TechAttrbts +++PblctnPrd ++++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1]/PblctnPrd[0..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/PblctnPrd/FrDtToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Date and time at which the range starts.
FinInstrmRptgRefDataRpt +RefData ++TechAttrbts +++PblctnPrd ++++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1]/PblctnPrd[0..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/PblctnPrd/FrDtToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition Date and time at which the range ends.
FinInstrmRptgRefDataRpt +RefData ++TechAttrbts	tag NvrPblshd type TrueFalseIndicator fullName NeverPublished path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1]/NvrPblshd[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/NvrPblshd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Never Published ISO Element Definition Flag to say if the record has ever been published. ISO Type Definition A flag indicating a True or False value.
FinInstrmRptgRefDataRpt +RefData ++TechAttrbts	tag RlvntTradgVn type MICIdentifier fullName RelevantTradingVenue path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/RefData[1..unbounded]/TechAttrbts[0..1]/RlvntTradgVn[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/RefData/TechAttrbts/RlvntTradgVn mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Relevant Trading Venue ISO Element Definition Trading venue of the record used by the relevant competent authority to determine the reference data for the instrument. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
FinInstrmRptgRefDataRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/FinInstrmRptgRefDataRpt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/FinInstrmRptgRefDataRpt/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
FinInstrmRptgRefDataRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FinInstrmRptgRefDataRpt/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
FinInstrmRptgRefDataRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FinInstrmRptgRefDataRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FinInstrmRptgRefDataRpt/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/FinInstrmRptgRefDataRpt/SplmtryData/Envlp [Sequence]