tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
FinInstrmRptgEqtyTrnsprncyDataRpt
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]