|
|
|
tag |
FinInstrmRptgEqtyTrnsprncyDataRpt
|
type |
FinancialInstrumentReportingEquityTransparencyDataReportV01 |
fullName |
FinancialInstrumentReportingEquityTransparencyDataReportV01 |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
The FinancialInstrumentReportingEquityTransparencyDataReport message is sent by the
trading venues to the national competent authority to report on the transparency data
for equity financial instruments.
|
Building Block: |
|
|
Name |
ReportHeader |
|
Definition |
Header information related to the global report, common to all reference data. |
Building Block: |
|
|
Name |
EquityTransparencyData |
|
Definition |
Details the equity transparency qualitative data reported by a trading venue. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that can not be captured in the structured fields and/or any
other specific block.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt
|
tag |
RptHdr
|
type |
SecuritiesMarketReportHeader1 |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/RptHdr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Provides the securities market transaction report related header details.
|
Elements: |
|
|
Document/FinInstrmRptgEqtyTrnsprncyDataRpt/RptHdr [Sequence] |
|
RptgNtty |
Reporting Entity |
|
RptgPrd |
Reporting Period |
|
SubmissnDtTm |
Submission Date Time |
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr
|
tag |
RptgNtty
|
type |
TradingVenueIdentification1Choice |
fullName |
ReportingEntity |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/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/FinInstrmRptgEqtyTrnsprncyDataRpt/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. |
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr ++RptgNtty
|
tag |
MktIdCd
|
type |
MICIdentifier |
fullName |
MarketIdentificationCode |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/MktIdCd[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/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'.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr ++RptgNtty
|
tag |
NtlCmptntAuthrty
|
type |
CountryCode |
fullName |
NationalCompetentAuthority |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/NtlCmptntAuthrty[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/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).
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr ++RptgNtty
|
tag |
Othr
|
type |
TradingVenueIdentification2 |
fullName |
Other |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/RptHdr/RptgNtty/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Trading venue related fields.
|
Elements: |
|
|
Document/FinInstrmRptgEqtyTrnsprncyDataRpt/RptHdr/RptgNtty/Othr [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr ++RptgNtty +++Othr
|
tag |
Id
|
type |
Max50Text |
fullName |
Identification |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/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.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr ++RptgNtty +++Othr
|
tag |
Tp
|
type |
TradingVenue2Code |
fullName |
Type |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Tp[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/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.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr
|
tag |
RptgPrd
|
type |
Period4Choice |
fullName |
ReportingPeriod |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/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/FinInstrmRptgEqtyTrnsprncyDataRpt/RptHdr/RptgPrd [Choice] |
|
Dt |
Date |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
FrDtToDt |
From Date To Date |
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr ++RptgPrd
|
tag |
Dt
|
type |
ISODate |
fullName |
Date |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/Dt[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/RptHdr/RptgPrd/Dt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr ++RptgPrd
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDt[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/RptHdr/RptgPrd/FrDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr ++RptgPrd
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/ToDt[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/RptHdr/RptgPrd/ToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr ++RptgPrd
|
tag |
FrDtToDt
|
type |
Period2 |
fullName |
FromDateToDate |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/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/FinInstrmRptgEqtyTrnsprncyDataRpt/RptHdr/RptgPrd/FrDtToDt [Sequence] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr ++RptgPrd +++FrDtToDt
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/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.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr ++RptgPrd +++FrDtToDt
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/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.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +RptHdr
|
tag |
SubmissnDtTm
|
type |
ISODateTime |
fullName |
SubmissionDateTime |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/SubmissnDtTm[0..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/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.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt
|
tag |
EqtyTrnsprncyData
|
type |
TransparencyDataReport11 |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/EqtyTrnsprncyData[1..unbounded] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/EqtyTrnsprncyData |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Type Definition |
Provides for reporting qualitative details of equity instruments as part of Transparency
calculations.
|
Elements: |
|
|
Document/FinInstrmRptgEqtyTrnsprncyDataRpt/EqtyTrnsprncyData [Sequence] |
|
TechRcrdId |
Technical Record Identification |
|
Id |
Identification |
|
FullNm |
Full Name |
|
TradgVn |
Trading Venue |
|
RptgDt |
Reporting Date |
|
FinInstrmClssfctn |
Financial Instrument Classification |
|
NbOutsdngInstrms |
Number Outstanding Instruments |
|
HldgsExcdgTtlVtngRghtThrshld |
Holdings Exceeding Total Voting Right Threshold |
|
IssncSz |
Issuance Size |
|
InstrmPric |
Instrument Price |
Constraint: |
|
|
Name |
ValidISINRule |
|
Definition |
ISIN code must pass checksum validation. |
Constraint: |
|
|
Name |
ValidMICRule |
|
Definition |
Where reported, Market Identification code must be an active market for that reporting
period.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +EqtyTrnsprncyData
|
tag |
TechRcrdId
|
type |
Max35Text |
fullName |
TechnicalRecordIdentification |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/TechRcrdId[0..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/EqtyTrnsprncyData/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 messages.
|
|
ISO Element Usage |
This identification will be used in the status advice report sent back.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +EqtyTrnsprncyData
|
tag |
Id
|
type |
ISINOct2015Identifier |
fullName |
Identification |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/Id[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/EqtyTrnsprncyData/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 |
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.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +EqtyTrnsprncyData
|
tag |
FullNm
|
type |
Max350Text |
fullName |
FullName |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/FullNm[0..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/EqtyTrnsprncyData/FullNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Full Name
|
|
ISO Element Definition |
Full name or description of the financial instrument.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +EqtyTrnsprncyData
|
tag |
TradgVn
|
type |
MICIdentifier |
fullName |
TradingVenue |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/TradgVn[0..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/EqtyTrnsprncyData/TradgVn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{4,4} |
Documentation: |
|
|
ISO Element Name |
Trading Venue
|
|
ISO Element Definition |
Segment MIC for the trading venue where applicable, otherwise the operational 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'.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +EqtyTrnsprncyData
|
tag |
RptgDt
|
type |
ISODate |
fullName |
ReportingDate |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/RptgDt[0..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/EqtyTrnsprncyData/RptgDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Reporting Date
|
|
ISO Element Definition |
Date for which the data is provided.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +EqtyTrnsprncyData
|
tag |
FinInstrmClssfctn
|
type |
EquityInstrumentReportingClassification1Code |
fullName |
FinancialInstrumentClassification |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/FinInstrmClssfctn[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/EqtyTrnsprncyData/FinInstrmClssfctn |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
SHRS |
Definition |
Contract is of type shares. |
Name |
Share |
ISO Definition |
Contract is of type shares. |
ISO Name |
Share |
|
|
OTHR |
Definition |
Contract is of type other equity-like financial instrument. |
Name |
Other |
ISO Definition |
Contract is of type other equity-like financial instrument. |
ISO Name |
Other |
|
|
ETFS |
Definition |
Contract is of type electronic traded funds. |
Name |
ElectronicTradedFund |
ISO Definition |
Contract is of type electronic traded funds. |
ISO Name |
ElectronicTradedFund |
|
|
DPRS |
Definition |
Contract is of type depositary receipt. |
Name |
DepositaryReceipt |
ISO Definition |
Contract is of type depositary receipt. |
ISO Name |
DepositaryReceipt |
|
|
CRFT |
Definition |
Contract is of type certificates. |
Name |
Certificate |
ISO Definition |
Contract is of type certificates. |
ISO Name |
Certificate |
|
Documentation: |
|
|
ISO Element Name |
Financial Instrument Classification
|
|
ISO Element Definition |
Specifies the classification of the equity instrument.
|
|
ISO Type Definition |
Specifies the equity financial instruments.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +EqtyTrnsprncyData
|
tag |
NbOutsdngInstrms
|
type |
DecimalNumberFraction5 |
fullName |
NumberOutstandingInstruments |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/NbOutsdngInstrms[0..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/EqtyTrnsprncyData/NbOutsdngInstrms |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Number Outstanding Instruments
|
|
ISO Element Definition |
For shares and depositary receipts, the total number of outstanding instruments.
For ETFs, the number of units issued for trading.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, eg, 0.75 or 45.6.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +EqtyTrnsprncyData
|
tag |
HldgsExcdgTtlVtngRghtThrshld
|
type |
DecimalNumberFraction5 |
fullName |
HoldingsExceedingTotalVotingRightThreshold |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/HldgsExcdgTtlVtngRghtThrshld[0..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/EqtyTrnsprncyData/HldgsExcdgTtlVtngRghtThrshld |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Holdings Exceeding Total Voting Right Threshold
|
|
ISO Element Definition |
The total number of shares corresponding to holdings exceeding 5% of total voting
rights of the issuer unless such a holding is held by a collective investment undertaking
or a pension fund. This field is to be populated only when actual information is known.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, eg, 0.75 or 45.6.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +EqtyTrnsprncyData
|
tag |
IssncSz
|
type |
ActiveCurrencyAndAmount |
fullName |
IssuanceSize |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/IssncSz[0..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/EqtyTrnsprncyData/IssncSz |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Issuance Size
|
|
ISO Element Definition |
Issuance size of the certificate expressed in Euros.
|
|
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.
|
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 |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +EqtyTrnsprncyData
|
tag |
InstrmPric
|
type |
ActiveCurrencyAnd13DecimalAmount |
fullName |
InstrumentPrice |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/InstrmPric[0..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/EqtyTrnsprncyData/InstrmPric |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
13 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Instrument Price
|
|
ISO Element Definition |
Before the first admission to trading of the instrument, the price of the instrument
as it will stand at the start of the first day of trading.
After the first admission to trading of the instrument, the price of the instrument
at the last trading day of the previous year, or at the end of the day on which a
corporate action is effective. The price should be expressed in Euros. To be reported
for shares and depositary receipts.
|
|
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} |
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/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/FinInstrmRptgEqtyTrnsprncyDataRpt/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.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/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.
|
|
FinInstrmRptgEqtyTrnsprncyDataRpt +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/FinInstrmRptgEqtyTrnsprncyDataRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/FinInstrmRptgEqtyTrnsprncyDataRpt/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/FinInstrmRptgEqtyTrnsprncyDataRpt/SplmtryData/Envlp [Sequence] |
|