tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FinInstrmRptgNonEqtyTrnsprncyDataRpt
	tag FinInstrmRptgNonEqtyTrnsprncyDataRpt type FinancialInstrumentReportingNonEquityTransparencyDataReportV02 fullName FinancialInstrumentReportingNonEquityTransparencyDataReportV02 path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition The FinancialInstrumentReportingNonEquityTransparencyDataReport message is sent by the trading venue to the national competent authority to submit non equity specific details as part of classifying and applying necessary transparency non equity computations. Building Block: Name ReportHeader Definition Header information related to the global report. Building Block: Name NonEquityTransparencyData Definition Details the non-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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt	tag RptHdr type SecuritiesMarketReportHeader1 path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/RptHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides the securities market transaction report related header details. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/RptHdr [Sequence] RptgNtty Reporting Entity RptgPrd Reporting Period SubmissnDtTm Submission Date Time
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr	tag RptgNtty type TradingVenueIdentification1Choice fullName ReportingEntity path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr ++RptgNtty	tag MktIdCd type MICIdentifier fullName MarketIdentificationCode path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/MktIdCd[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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'.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr ++RptgNtty	tag NtlCmptntAuthrty type CountryCode fullName NationalCompetentAuthority path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/NtlCmptntAuthrty[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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).
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr ++RptgNtty	tag Othr type TradingVenueIdentification2 fullName Other path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/RptHdr/RptgNtty/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Trading venue related fields. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/RptHdr/RptgNtty/Othr [Sequence] Id Identification Tp Type
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr ++RptgNtty +++Othr	tag Id type Max50Text fullName Identification path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr ++RptgNtty +++Othr	tag Tp type TradingVenue2Code fullName Type path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Tp[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr	tag RptgPrd type Period4Choice fullName ReportingPeriod path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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/FinInstrmRptgNonEqtyTrnsprncyDataRpt/RptHdr/RptgPrd [Choice] Dt Date FrDt From Date ToDt To Date FrDtToDt From Date To Date
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr ++RptgPrd	tag Dt type ISODate fullName Date path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/Dt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/RptHdr/RptgPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr ++RptgPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/RptHdr/RptgPrd/FrDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr ++RptgPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/RptHdr/RptgPrd/ToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr ++RptgPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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/FinInstrmRptgNonEqtyTrnsprncyDataRpt/RptHdr/RptgPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr ++RptgPrd +++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr ++RptgPrd +++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +RptHdr	tag SubmissnDtTm type ISODateTime fullName SubmissionDateTime path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/RptHdr[1..1]/SubmissnDtTm[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt	tag NonEqtyTrnsprncyData type TransparencyDataReport16 path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Provides for reporting details of non-equity instruments as part of transparency calculations. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData [Sequence] TechRcrdId Technical Record Identification Id Identification FullNm Full Name TradgVn Trading Venue RptgDt Reporting Date MtrtyDt Maturity Date FinInstrmClssfctn Financial Instrument Classification UndrlygInstrmAsstClss Underlying Instrument Asset Class DerivCtrctTp Derivative Contract Type Bd Bond EmssnAllwncTp Emission Allowance Type Deriv Derivative 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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData	tag TechRcrdId type Max35Text fullName TechnicalRecordIdentification path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/TechRcrdId[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData	tag Id type ISINOct2015Identifier fullName Identification path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Id[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData	tag FullNm type Max350Text fullName FullName path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/FullNm[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData	tag TradgVn type MICIdentifier fullName TradingVenue path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/TradgVn[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/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'.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData	tag RptgDt type ISODate fullName ReportingDate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/RptgDt[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/RptgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reporting Date ISO Element Definition Date this information is reported in relation to.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/MtrtyDt[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Maturity date of the financial instrument. Field applicable for the asset classes of bonds, interest rate derivatives, equity derivatives, commodity derivatives, foreign exchange derivatives, credit derivatives, C10 derivatives and derivatives on emission allowances.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData	tag FinInstrmClssfctn type NonEquityInstrumentReportingClassification1Code fullName FinancialInstrumentClassification path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/FinInstrmClssfctn[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/FinInstrmClssfctn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SFPS Definition Contract is of type structured finance products (SFPs). Name StructuredFinanceProduct ISO Definition Contract is of type structured finance products (SFPs). ISO Name StructuredFinanceProduct SDRV Definition Contract is of type securitised derivatives. Name SecuritisedDerivative ISO Definition Contract is of type securitised derivatives. ISO Name SecuritisedDerivative DERV Definition Contract is of type derivative. Name Derivative ISO Definition Contract is of type derivative. ISO Name Derivative EMAL Definition Contract is of type emission allowances. Name EmissionAllowance ISO Definition Contract is of type emission allowances. ISO Name EmissionAllowance BOND Definition Contract is of type bonds. Name Bond ISO Definition Contract is of type bonds. ISO Name Bond ETCS Definition Contract is of type exchange traded commodities. Name ExchangeTradedCommodities ISO Definition Contract is of type exchange traded commodities. ISO Name ExchangeTradedCommodities ETNS Definition Contract is of type exchange traded note. Name ExchangeTradedNote ISO Definition Contract is of type exchange traded note. ISO Name ExchangeTradedNote Documentation: ISO Element Name Financial Instrument Classification ISO Element Definition Identification of non-equity financial instruments. ISO Type Definition Specifies the non-equity financial instruments.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData	tag UndrlygInstrmAsstClss type ProductType5Code fullName UnderlyingInstrumentAssetClass path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/UndrlygInstrmAsstClss[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/UndrlygInstrmAsstClss mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: EMAL Definition Identifies categories of instruments related to Emission Allowance. Name EmissionAllowance ISO Definition Identifies categories of instruments related to Emission Allowance. ISO Name EmissionAllowance INTR Definition Identifies categories of instruments that are interest rates based. Name InterestRate ISO Definition Identifies categories of instruments that are interest rates based. ISO Name InterestRate EQUI Definition Identifies the nature or type of an equity. Name Equity ISO Definition Identifies the nature or type of an equity. ISO Name Equity COMM Definition Identifies categories of instruments that are commodities. Name Commodity ISO Definition Identifies categories of instruments that are commodities. ISO Name Commodity CRDT Definition Identifies categories of instruments that are credits. Name Credit ISO Definition Identifies categories of instruments that are credits. ISO Name Credit CURR Definition Identifies categories of currency instruments. Name Currency ISO Definition Identifies categories of currency instruments. ISO Name Currency Documentation: ISO Element Name Underlying Instrument Asset Class ISO Element Definition Details on the type of asset class a non-equity financial instrument can be classified as. ISO Type Definition Specifies the underlying type of product or financial instrument.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData	tag DerivCtrctTp type FinancialInstrumentContractType1Code fullName DerivativeContractType path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/DerivCtrctTp[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/DerivCtrctTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CFDS Definition Contract of type contracts for difference. Name ContractForDifference ISO Definition Contract of type contracts for difference. ISO Name ContractForDifference FORW Definition Contract of type forward. Name Forward ISO Definition Contract of type forward. ISO Name Forward FRAS Definition Contract of type forward rate agreement. Name ForwardRateAgreement ISO Definition Contract of type forward rate agreement. ISO Name ForwardRateAgreement FUTR Definition Contract of type future. Name Futures ISO Definition Contract of type future. ISO Name Futures OPTN Definition Contract of type option. Name Option ISO Definition Contract of type option. ISO Name Option OTHR Definition Contract of other financial instrument contract type. Name Other ISO Definition Contract of other financial instrument contract type. ISO Name Other SPDB Definition Contract of type spread betting. Name SpreadBetting ISO Definition Contract of type spread betting. ISO Name SpreadBetting SWAP Definition Contract of type swap. Name Swap ISO Definition Contract of type swap. ISO Name Swap SWPT Definition Contract of type swaption. Name Swaption ISO Definition Contract of type swaption. ISO Name Swaption FONS Definition Contract of type future on a swap. Name FuturesOnSwap ISO Definition Contract of type future on a swap. ISO Name FuturesOnSwap PSWP Definition Contract of type portfolio swap. Name PortfolioSwap ISO Definition Contract of type portfolio swap. ISO Name PortfolioSwap FFAS Definition Contract of type forward freight agreement. Name ForwardFreightAgreement ISO Definition Contract of type forward freight agreement. ISO Name ForwardFreightAgreement FWOS Definition Contract of type forwards on a swap. Name ForwardsOnASwap ISO Definition Contract of type forwards on a swap. ISO Name ForwardsOnASwap Documentation: ISO Element Name Derivative Contract Type ISO Element Definition Details on the contract type a derivative non-equity financial instrument can be classified as. ISO Type Definition Specifies the contract type of a derivative.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData	tag Bd type DebtInstrument5 fullName Bond path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Bd[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Bd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Bond ISO Element Definition Details specific to a bond / debt instrument. ISO Type Definition Specifies the debit instrument. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Bd [Sequence] Tp Type IssncDt Issuance Date
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Bd	tag Tp type BondType1Code fullName Type path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Bd[0..1]/Tp[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Bd/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: EUSB Definition Bond of type sovereign bond. Name SovereignBond ISO Definition Bond of type sovereign bond. ISO Name SovereignBond OEPB Definition Bond of type other public bond. Name OtherPublicBond ISO Definition Bond of type other public bond. ISO Name OtherPublicBond CVTB Definition Bond of type convertible bond. Name ConvertibleBond ISO Definition Bond of type convertible bond. ISO Name ConvertibleBond CRPB Definition Bond of type corporate Bond. Name CorporateBond ISO Definition Bond of type corporate Bond. ISO Name CorporateBond CVDB Definition Bond of type covered Bond. Name CoveredBond ISO Definition Bond of type covered Bond. ISO Name CoveredBond OTHR Definition Other bond type. Name Other ISO Definition Other bond type. ISO Name Other Documentation: ISO Element Name Type ISO Element Definition Specifies the type of bond type. ISO Type Definition Specifies the type of bonds.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Bd	tag IssncDt type ISODate fullName IssuanceDate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Bd[0..1]/IssncDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Bd/IssncDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Issuance Date ISO Element Definition Date on which a bond is issued and begins to accrue interest.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData	tag EmssnAllwncTp type EmissionAllowanceProductType2Code fullName EmissionAllowanceType path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/EmssnAllwncTp[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/EmssnAllwncTp 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 Documentation: ISO Element Name Emission Allowance Type ISO Element Definition Details the reporting of the emission allowance sub type. ISO Type Definition Specifies an mission allowance type.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData	tag Deriv type Derivative3Choice fullName Derivative path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Derivative ISO Element Definition Derivative specific details. ISO Type Definition Choice element to define a derivative instrument. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv [Choice] Cmmdty Commodity IntrstRate Interest Rate FX Foreign Exchange Eqty Equity CtrctForDiff Contract For Difference Cdt Credit EmssnAllwnc Emission Allowance
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv	tag Cmmdty type CommodityDerivative4 fullName Commodity path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cmmdty[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cmmdty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commodity ISO Type Definition Transparency calculation specific details for an commodity derivatives. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cmmdty [Sequence] ClssSpcfc Class Specific NtnlCcy Notional Currency
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cmmdty	tag ClssSpcfc type CommodityDerivative2Choice fullName ClassSpecific path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cmmdty[1..1]/ClssSpcfc[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cmmdty/ClssSpcfc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Class Specific ISO Element Definition Provides specific information related to commodity derivatives. ISO Type Definition Choice for transparency calculation specific details on commodities. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cmmdty/ClssSpcfc [Choice] Frght Freight Nrgy Energy
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cmmdty ++++ClssSpcfc	tag Frght type CommodityDerivative5 fullName Freight path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cmmdty[1..1]/ClssSpcfc[0..1]/Frght[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cmmdty/ClssSpcfc/Frght mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Freight ISO Type Definition Transparency calculation specific details for a freight commodity. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cmmdty/ClssSpcfc/Frght [Sequence] Sz Size AvrgTmChrtr Average Time Charter
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cmmdty ++++ClssSpcfc +++++Frght	tag Sz type Max25Text fullName Size path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cmmdty[1..1]/ClssSpcfc[0..1]/Frght[1..1]/Sz[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cmmdty/ClssSpcfc/Frght/Sz mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Size ISO Element Definition Specification of the size related to the freight sub type. Field to be populated when the base product field is equal to freight.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cmmdty ++++ClssSpcfc +++++Frght	tag AvrgTmChrtr type Max25Text fullName AverageTimeCharter path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cmmdty[1..1]/ClssSpcfc[0..1]/Frght[1..1]/AvrgTmChrtr[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cmmdty/ClssSpcfc/Frght/AvrgTmChrtr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Average Time Charter ISO Element Definition Details the specific route or time charter average. Field to be populated when the base product field is equal to freight.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cmmdty ++++ClssSpcfc	tag Nrgy type CommodityDerivative6 fullName Energy path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cmmdty[1..1]/ClssSpcfc[0..1]/Nrgy[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cmmdty/ClssSpcfc/Nrgy mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Energy ISO Type Definition Transparency calculation specific details for an energy commodity. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cmmdty/ClssSpcfc/Nrgy [Sequence] SttlmLctn Settlement Location
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cmmdty ++++ClssSpcfc +++++Nrgy	tag SttlmLctn type Max25Text fullName SettlementLocation path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cmmdty[1..1]/ClssSpcfc[0..1]/Nrgy[1..1]/SttlmLctn[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cmmdty/ClssSpcfc/Nrgy/SttlmLctn mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Settlement Location ISO Element Definition Place where the delivery and the cash settlement of the base product occurs.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cmmdty	tag NtnlCcy type ActiveOrHistoricCurrencyCode fullName NotionalCurrency path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cmmdty[1..1]/NtnlCcy[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cmmdty/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv	tag IntrstRate type InterestRateDerivative5 fullName InterestRate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Interest Rate ISO Type Definition Specifies the interest rate derivative specific elements for interest rate derivatives as defined in the local regulation. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate [Sequence] UndrlygTp Underlying Type UndrlygBd Underlying Bond SwptnNtnlCcy Swaption Notional Currency UndrlygSwpMtrtyDt Underlying Swap Maturity Date InfltnIndx Inflation Index IntrstRateRef Interest Rate Reference
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate	tag UndrlygTp type InterestRateDerivative2Choice fullName UnderlyingType path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/UndrlygTp[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/UndrlygTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Underlying Type ISO Element Definition Specific details on the underlying type of the interest rate derivative. ISO Type Definition Choice element specifying the underlying types of an interest rate derivative. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/UndrlygTp [Choice] SwpRltd Swap Related Othr Other
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate ++++UndrlygTp	tag SwpRltd type SwapType1Code fullName SwapRelated path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/UndrlygTp[1..1]/SwpRltd[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/UndrlygTp/SwpRltd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OSSC Definition Overnight Index Single Currency Swap. Name OvernightIndexSingleCurrencySwap ISO Definition Overnight Index Single Currency Swap. ISO Name OvernightIndexSingleCurrencySwap XFSC Definition Fixed to Float Single Currency Swap. Name FixedToFloatSingleCurrencySwap ISO Definition Fixed to Float Single Currency Swap. ISO Name FixedToFloatSingleCurrencySwap XFMC Definition Fixed to Float Multi Currency Swap. Name FixedToFloatMultiCurrencySwap ISO Definition Fixed to Float Multi Currency Swap. ISO Name FixedToFloatMultiCurrencySwap XXSC Definition Fixed to Fixed Single Currency Swap. Name FixedToFixedSingleCurrencySwap ISO Definition Fixed to Fixed Single Currency Swap. ISO Name FixedToFixedSingleCurrencySwap XXMC Definition Fixed to Fixed Multi Currency Swap. Name FixedToFixedMultiCurrencySwap ISO Definition Fixed to Fixed Multi Currency Swap. ISO Name FixedToFixedMultiCurrencySwap IFMC Definition Inflation Multi Currency Swap. Name InflationMultiCurrencySwap ISO Definition Inflation Multi Currency Swap. ISO Name InflationMultiCurrencySwap FFSC Definition Float to Float Single Currency Swap. Name FloatToFloatSingleCurrencySwap ISO Definition Float to Float Single Currency Swap. ISO Name FloatToFloatSingleCurrencySwap FFMC Definition Float to Float Multi Currency Swap. Name FloatToFloatMultiCurrencySwap ISO Definition Float to Float Multi Currency Swap. ISO Name FloatToFloatMultiCurrencySwap IFSC Definition Inflation Single Currency Swap. Name InflationSingleCurrencySwap ISO Definition Inflation Single Currency Swap. ISO Name InflationSingleCurrencySwap OSMC Definition Overnight Index Multi Currency Swap. Name OvernightIndexMultiCurrencySwap ISO Definition Overnight Index Multi Currency Swap. ISO Name OvernightIndexMultiCurrencySwap Documentation: ISO Element Name Swap Related ISO Type Definition Specifies the type of an interest rate derivative when the contract type is a swap, a swaption, a future on a swap and / or a forward on a swap.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate ++++UndrlygTp	tag Othr type UnderlyingInterestRateType3Code fullName Other path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/UndrlygTp[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/UndrlygTp/Othr mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BOND Definition Underlying is a bond. Name Bond ISO Definition Underlying is a bond. ISO Name Bond BNDF Definition Underlying is a bond future. Name BondFuture ISO Definition Underlying is a bond future. ISO Name BondFuture INTR Definition Underlying is interest rate. Name InterestRate ISO Definition Underlying is interest rate. ISO Name InterestRate IFUT Definition Underlying is an interest rate future or a forward rate agreement (FRA). Name InterestRateFutureFRA ISO Definition Underlying is an interest rate future or a forward rate agreement (FRA). ISO Name InterestRateFutureFRA Documentation: ISO Element Name Other ISO Type Definition Specifies the type of an underlying contract for interest rate derivatives.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate	tag UndrlygBd type BondDerivative2 fullName UnderlyingBond path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/UndrlygBd[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/UndrlygBd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Underlying Bond ISO Element Definition Populated when the underlying type is a bond or a bond future. Details the issuer and maturity date of the bond. ISO Type Definition Transparency calculation specific details on a bond derivative. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/UndrlygBd [Sequence] Issr Issuer MtrtyDt Maturity Date IssncDt Issuance Date
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate ++++UndrlygBd	tag Issr type LEIIdentifier fullName Issuer path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/UndrlygBd[0..1]/Issr[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/UndrlygBd/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 Legal Entity Identifier (LEI) code of the issuer of the direct or ultimate underlying bond. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate ++++UndrlygBd	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/UndrlygBd[0..1]/MtrtyDt[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/UndrlygBd/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Date of maturity of the underlying bond. This field applies to debt instruments with defined maturity.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate ++++UndrlygBd	tag IssncDt type ISODate fullName IssuanceDate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/UndrlygBd[0..1]/IssncDt[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/UndrlygBd/IssncDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuance Date ISO Element Definition Populated with the issuance date of the underlying bond.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate	tag SwptnNtnlCcy type ActiveCurrencyCode fullName SwaptionNotionalCurrency path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/SwptnNtnlCcy[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/SwptnNtnlCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Swaption Notional Currency ISO Element Definition Notional currency of a swaption. 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 ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate	tag UndrlygSwpMtrtyDt type ISODate fullName UnderlyingSwapMaturityDate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/UndrlygSwpMtrtyDt[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/UndrlygSwpMtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Underlying Swap Maturity Date ISO Element Definition Maturity date of the underlying swap, populated for swaptions, futures on swaps and forwards on a swap only.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate	tag InfltnIndx type InflationIndex1Choice fullName InflationIndex path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/InfltnIndx[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/InfltnIndx mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Inflation Index ISO Element Definition Populated to define the inflation index. ISO Type Definition Choice of an inflation index identification. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/InfltnIndx [Choice] ISIN ISIN Nm Name Constraint: Name ValidISINRule Definition ISIN code must pass checksum validation.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate ++++InfltnIndx	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/InfltnIndx[0..1]/ISIN[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/InfltnIndx/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate ++++InfltnIndx	tag Nm type Max25Text fullName Name path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/InfltnIndx[0..1]/Nm[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/InfltnIndx/Nm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Name
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate	tag IntrstRateRef type FloatingInterestRate8 fullName InterestRateReference path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/IntrstRateRef[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/IntrstRateRef mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Interest Rate Reference ISO Element Definition Provides the interest rate against a reference rate and term 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/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/IntrstRateRef [Sequence] RefRate Reference Rate Term Term
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate ++++IntrstRateRef	tag RefRate type BenchmarkCurveName5Choice fullName ReferenceRate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/IntrstRateRef[1..1]/RefRate[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/IntrstRateRef/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/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/IntrstRateRef/RefRate [Choice] Indx Index Nm Name
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate ++++IntrstRateRef +++++RefRate	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/IntrstRateRef[1..1]/RefRate[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/IntrstRateRef/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate ++++IntrstRateRef +++++RefRate	tag Nm type Max25Text fullName Name path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/IntrstRateRef[1..1]/RefRate[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/IntrstRateRef/RefRate/Nm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Name
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate ++++IntrstRateRef	tag Term type InterestRateContractTerm2 fullName Term path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/IntrstRateRef[1..1]/Term[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/IntrstRateRef/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/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/IntrstRateRef/Term [Sequence] Unit Unit Val Value
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate ++++IntrstRateRef +++++Term	tag Unit type RateBasis1Code fullName Unit path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/IntrstRateRef[1..1]/Term[0..1]/Unit[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/IntrstRateRef/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++IntrstRate ++++IntrstRateRef +++++Term	tag Val type Max3Number fullName Value path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/IntrstRate[1..1]/IntrstRateRef[1..1]/Term[0..1]/Val[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/IntrstRate/IntrstRateRef/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv	tag FX type ForeignExchangeDerivative2 fullName ForeignExchange path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/FX[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/FX mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange ISO Type Definition Foreign Exchange Derivative which is either deliverable or non-deliverable. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/FX [Sequence] CtrctSubTp Contract Sub Type
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++FX	tag CtrctSubTp type AssetClassSubProductType19Code fullName ContractSubType path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/FX[1..1]/CtrctSubTp[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/FX/CtrctSubTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DLVR Definition Commodity of type deliverable. Name Deliverable ISO Definition Commodity of type deliverable. ISO Name Deliverable NDLV Definition Commodity of type non deliverable. Name NonDeliverable ISO Definition Commodity of type non deliverable. ISO Name NonDeliverable Documentation: ISO Element Name Contract Sub Type ISO Element Definition Type of deliverable and non-deliverable forwards, options and swaps contract. . ISO Type Definition Defines the sub-product of type Other C10.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv	tag Eqty type EquityDerivative2 fullName Equity path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Eqty[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Eqty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Equity ISO Type Definition Element to define an equity instrument. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Eqty [Sequence] UndrlygTp Underlying Type Param Parameter
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Eqty	tag UndrlygTp type EquityDerivative3Choice fullName UnderlyingType path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Eqty[1..1]/UndrlygTp[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Eqty/UndrlygTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Underlying Type ISO Element Definition Underlying type of the equity derivative. ISO Type Definition Element to define an equity instrument underlying code types. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Eqty/UndrlygTp [Choice] Bskt Basket Indx Index SnglNm Single Name Othr Other
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Eqty ++++UndrlygTp	tag Bskt type UnderlyingEquityType3Code fullName Basket path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Eqty[1..1]/UndrlygTp[1..1]/Bskt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Eqty/UndrlygTp/Bskt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BSKT Definition Underlying is a basket. Name Basket ISO Definition Underlying is a basket. ISO Name Basket Documentation: ISO Element Name Basket ISO Type Definition Specifies the type for a contract for equity derivatives.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Eqty ++++UndrlygTp	tag Indx type UnderlyingEquityType4Code fullName Index path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Eqty[1..1]/UndrlygTp[1..1]/Indx[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Eqty/UndrlygTp/Indx mode: Choice minOccurs 1 maxOccurs 1 Enumeration: STIX Definition Underlying is a stock index. Name StockIndex ISO Definition Underlying is a stock index. ISO Name StockIndex DIVI Definition Underlying is a dividend index. Name DividendIndex ISO Definition Underlying is a dividend index. ISO Name DividendIndex OTHR Definition Underlying is of other type. Name Other ISO Definition Underlying is of other type. ISO Name Other VOLI Definition Underlying is a volatility index. Name VolatilityIndex ISO Definition Underlying is a volatility index. ISO Name VolatilityIndex Documentation: ISO Element Name Index ISO Type Definition Specifies the type for a contract for equity derivatives.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Eqty ++++UndrlygTp	tag SnglNm type UnderlyingEquityType5Code fullName SingleName path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Eqty[1..1]/UndrlygTp[1..1]/SnglNm[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Eqty/UndrlygTp/SnglNm mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OTHR Definition Underlying is of other type. Name Other ISO Definition Underlying is of other type. ISO Name Other ETFS Definition Underlying is an exchange traded fund. Name ExchangeTradedFund ISO Definition Underlying is an exchange traded fund. ISO Name ExchangeTradedFund SHRS Definition Underlying is a share. Name Share ISO Definition Underlying is a share. ISO Name Share DVSE Definition Underlying is a stock dividend. Name StockDividend ISO Definition Underlying is a stock dividend. ISO Name StockDividend Documentation: ISO Element Name Single Name ISO Type Definition Specifies the type for a contract for equity derivatives.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Eqty ++++UndrlygTp	tag Othr type UnderlyingEquityType6Code fullName Other path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Eqty[1..1]/UndrlygTp[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Eqty/UndrlygTp/Othr mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BSKT Definition Underlying is a basket. Name Basket ISO Definition Underlying is a basket. ISO Name Basket DIVI Definition Underlying is a dividend index. Name DividendIndex ISO Definition Underlying is a dividend index. ISO Name DividendIndex ETFS Definition Underlying is an exchange traded fund. Name ExchangeTradedFund ISO Definition Underlying is an exchange traded fund. ISO Name ExchangeTradedFund OTHR Definition Underlying is of other type. Name Other ISO Definition Underlying is of other type. ISO Name Other SHRS Definition Underlying is a share. Name Share ISO Definition Underlying is a share. ISO Name Share DVSE Definition Underlying is a stock dividend. Name StockDividend ISO Definition Underlying is a stock dividend. ISO Name StockDividend STIX Definition Underlying is a stock index. Name StockIndex ISO Definition Underlying is a stock index. ISO Name StockIndex VOLI Definition Underlying is a volatility index. Name VolatilityIndex ISO Definition Underlying is a volatility index. ISO Name VolatilityIndex Documentation: ISO Element Name Other ISO Type Definition Specifies the type for a contract for equity derivatives.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Eqty	tag Param type EquityReturnParameter1Code fullName Parameter path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Eqty[1..1]/Param[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Eqty/Param mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PRDV Definition Equity derivative parameter Return Dividend. Name ParameterReturnDividend ISO Definition Equity derivative parameter Return Dividend. ISO Name ParameterReturnDividend PRVA Definition Equity derivative parameter Return Variance. Name ParameterReturnVariance ISO Definition Equity derivative parameter Return Variance. ISO Name ParameterReturnVariance PRVO Definition Equity derivative parameter Return Volatility. Name ParameterReturnVolatility ISO Definition Equity derivative parameter Return Volatility. ISO Name ParameterReturnVolatility PRBP Definition Equity derivative parameter Price Return Basis Performance. Name PriceReturnBasicPerformanceParameter ISO Definition Equity derivative parameter Price Return Basis Performance. ISO Name PriceReturnBasicPerformanceParameter Documentation: ISO Element Name Parameter ISO Element Definition Return parameter for the equity derivative. ISO Type Definition Specifies an equity derivative return parameter.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv	tag CtrctForDiff type ContractForDifference2 fullName ContractForDifference path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/CtrctForDiff[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/CtrctForDiff mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Contract For Difference ISO Type Definition Transparency calculation specific details on a contract for difference, spread betting derivatives. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/CtrctForDiff [Sequence] UndrlygTp Underlying Type NtnlCcy1 Notional Currency1 NtnlCcy2 Notional Currency2
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++CtrctForDiff	tag UndrlygTp type UnderlyingContractForDifferenceType3Code fullName UnderlyingType path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/CtrctForDiff[1..1]/UndrlygTp[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/CtrctForDiff/UndrlygTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BOND Definition Underlying is a bond. Name Bond ISO Definition Underlying is a bond. ISO Name Bond COMM Definition Underlying is a commodity. Name Commodity ISO Definition Underlying is a commodity. ISO Name Commodity CURR Definition Underlying is a currency. Name Currency ISO Definition Underlying is a currency. ISO Name Currency EMAL Definition Underlying is an emission allowance. Name EmissionAllowance ISO Definition Underlying is an emission allowance. ISO Name EmissionAllowance EQUI Definition Underlying is an equity. Name Equity ISO Definition Underlying is an equity. ISO Name Equity FTEQ Definition Underlying is a future on equity. Name FutureOnEquity ISO Definition Underlying is a future on equity. ISO Name FutureOnEquity OPEQ Definition Underlying is an option on equity. Name OptionOnEquity ISO Definition Underlying is an option on equity. ISO Name OptionOnEquity OTHR Definition Underlying is of other type. Name Other ISO Definition Underlying is of other type. ISO Name Other Documentation: ISO Element Name Underlying Type ISO Element Definition Underlying type of the contract for difference. ISO Type Definition Specifies the type for an underlying contract for difference derivative.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++CtrctForDiff	tag NtnlCcy1 type ActiveOrHistoricCurrencyCode fullName NotionalCurrency1 path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/CtrctForDiff[1..1]/NtnlCcy1[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/CtrctForDiff/NtnlCcy1 mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Notional Currency1 ISO Element Definition Currency 1 of the underlying currency pair. 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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++CtrctForDiff	tag NtnlCcy2 type ActiveOrHistoricCurrencyCode fullName NotionalCurrency2 path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/CtrctForDiff[1..1]/NtnlCcy2[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/CtrctForDiff/NtnlCcy2 mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Notional Currency2 ISO Element Definition Currency 2 of the underlying currency pair. 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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv	tag Cdt type CreditDefaultSwapsDerivative4Choice fullName Credit path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Credit ISO Type Definition Choice structure allowing a credit default swap derivative to be defined. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt [Choice] SnglNmCdtDfltSwp Single Name Credit Default Swap CdtDfltSwpIndx Credit Default Swap Index SnglNmCdtDfltSwpDeriv Single Name Credit Default Swap Derivative CdtDfltSwpIndxDeriv Credit Default Swap Index Derivative
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt	tag SnglNmCdtDfltSwp type CreditDefaultSwapSingleName2 fullName SingleNameCreditDefaultSwap path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwp[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwp mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Single Name Credit Default Swap ISO Type Definition Credit default swap derivative specific for reporting on a single name credit default swap. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwp [Sequence] SvrgnIssr Sovereign Issuer RefPty Reference Party NtnlCcy Notional Currency
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwp	tag SvrgnIssr type TrueFalseIndicator fullName SovereignIssuer path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwp[1..1]/SvrgnIssr[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwp/SvrgnIssr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sovereign Issuer ISO Element Definition Reference entity of a single name credit default swap (CDS) or a derivative on single name CDS. ISO Type Definition A flag indicating a True or False value.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwp	tag RefPty type DerivativePartyIdentification1Choice fullName ReferenceParty path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwp[1..1]/RefPty[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwp/RefPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Party ISO Element Definition Reference entity of a single name credit default swap (CDS) or a derivative on single name credit default swap (CDS). ISO Type Definition Reference entity of a single name credit default swap (CDS) or a derivative on single name credit default swap (CDS). Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwp/RefPty [Choice] Ctry Country CtrySubDvsn Country Sub Division LEI LEI
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwp +++++RefPty	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwp[1..1]/RefPty[0..1]/Ctry[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwp/RefPty/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwp +++++RefPty	tag CtrySubDvsn type CountrySubDivisionCode fullName CountrySubDivision path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwp[1..1]/RefPty[0..1]/CtrySubDvsn[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwp/RefPty/CtrySubDvsn mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}\-[0-9A-Z]{1,3} Documentation: ISO Element Name Country Sub Division ISO Type Definition Code to identify a name of a unit resulting from the division of a country, dependency, or other area of special geopolitical interest contained in ISO 3166-1, on the basis of country names obtained from the United Nations (ISO 3166-2: Country subdivision code).
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwp +++++RefPty	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwp[1..1]/RefPty[0..1]/LEI[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwp/RefPty/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)".
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwp	tag NtnlCcy type ActiveOrHistoricCurrencyCode fullName NotionalCurrency path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwp[1..1]/NtnlCcy[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwp/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt	tag CdtDfltSwpIndx type CreditDefaultSwapIndex3 fullName CreditDefaultSwapIndex path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndx[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndx mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Credit Default Swap Index ISO Type Definition Credit default swap derivative specific for reporting derivatives on a credit default swap index. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndx [Sequence] UndrlygIndxId Underlying Index Identification UndrlygIndxNm Underlying Index Name Srs Series Vrsn Version RollMnth Roll Month NxtRollDt Next Roll Date NtnlCcy Notional Currency
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndx	tag UndrlygIndxId type ISINOct2015Identifier fullName UnderlyingIndexIdentification path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndx[1..1]/UndrlygIndxId[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndx/UndrlygIndxId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name Underlying Index Identification ISO Element Definition Derivative on a credit default swap with the ISIN code of the underlying index. 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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndx	tag UndrlygIndxNm type Max25Text fullName UnderlyingIndexName path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndx[1..1]/UndrlygIndxNm[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndx/UndrlygIndxNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Underlying Index Name ISO Element Definition To be populated for derivatives on a CDS index with the standardized name of the index.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndx	tag Srs type Number fullName Series path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndx[1..1]/Srs[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndx/Srs mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Series ISO Element Definition Series number of the composition of the index if applicable. ISO Type Definition Number of objects represented as an integer.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndx	tag Vrsn type Number fullName Version path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndx[1..1]/Vrsn[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndx/Vrsn mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Version ISO Element Definition New version of a series is issued if one of the constituents defaults and the index has to be re-weighted to account for the new number of total constituents within the index. ISO Type Definition Number of objects represented as an integer.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndx	tag RollMnth type RestrictedMonthExact2Number fullName RollMonth path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndx[1..1]/RollMnth[0..12] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndx/RollMnth mode: Sequence minOccurs 0 maxOccurs 12 Pattern: [0-9]{2,2} minInclusive 1 maxInclusive 12 fractionDigits 0 totalDigits 2 Documentation: ISO Element Name Roll Month ISO Element Definition All months when the roll is expected as established by the index provider for a given year. Field should be repeated for each month in the roll. ISO Type Definition Two digit restricted list for use representing calendar months.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndx	tag NxtRollDt type ISODate fullName NextRollDate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndx[1..1]/NxtRollDt[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndx/NxtRollDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Roll Date ISO Element Definition To be populated in the case of a CDS Index or a derivative CDS Index with the next roll date of the index as established by the index provider.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndx	tag NtnlCcy type ActiveOrHistoricCurrencyCode fullName NotionalCurrency path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndx[1..1]/NtnlCcy[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndx/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt	tag SnglNmCdtDfltSwpDeriv type CreditDefaultSwapDerivative6 fullName SingleNameCreditDefaultSwapDerivative path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwpDeriv[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwpDeriv mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Single Name Credit Default Swap Derivative ISO Type Definition Credit default swap derivative specific for reporting derivatives on a single name. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwpDeriv [Sequence] UndrlygCdtDfltSwpId Underlying Credit Default Swap Identification OblgtnId Obligation Identification SnglNm Single Name Constraint: Name ValidISINRule Definition ISIN code must pass checksum validation.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwpDeriv	tag UndrlygCdtDfltSwpId type ISINOct2015Identifier fullName UnderlyingCreditDefaultSwapIdentification path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwpDeriv[1..1]/UndrlygCdtDfltSwpId[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwpDeriv/UndrlygCdtDfltSwpId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name Underlying Credit Default Swap Identification ISO Element Definition Derivative on a credit default swap with the ISIN code of the underlying swap. 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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwpDeriv	tag OblgtnId type ISINOct2015Identifier fullName ObligationIdentification path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwpDeriv[1..1]/OblgtnId[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwpDeriv/OblgtnId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name Obligation Identification ISO Element Definition Identification of the reference obligation for a derivative on a credit default swap. 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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwpDeriv	tag SnglNm type CreditDefaultSwapSingleName2 fullName SingleName path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwpDeriv[1..1]/SnglNm[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwpDeriv/SnglNm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Single Name ISO Element Definition Describes the single name specific details the derivative is being made on. ISO Type Definition Credit default swap derivative specific for reporting on a single name credit default swap. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwpDeriv/SnglNm [Sequence] SvrgnIssr Sovereign Issuer RefPty Reference Party NtnlCcy Notional Currency
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwpDeriv +++++SnglNm	tag SvrgnIssr type TrueFalseIndicator fullName SovereignIssuer path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwpDeriv[1..1]/SnglNm[1..1]/SvrgnIssr[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwpDeriv/SnglNm/SvrgnIssr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sovereign Issuer ISO Element Definition Reference entity of a single name credit default swap (CDS) or a derivative on single name CDS. ISO Type Definition A flag indicating a True or False value.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwpDeriv +++++SnglNm	tag RefPty type DerivativePartyIdentification1Choice fullName ReferenceParty path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwpDeriv[1..1]/SnglNm[1..1]/RefPty[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwpDeriv/SnglNm/RefPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Party ISO Element Definition Reference entity of a single name credit default swap (CDS) or a derivative on single name credit default swap (CDS). ISO Type Definition Reference entity of a single name credit default swap (CDS) or a derivative on single name credit default swap (CDS). Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwpDeriv/SnglNm/RefPty [Choice] Ctry Country CtrySubDvsn Country Sub Division LEI LEI
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwpDeriv +++++SnglNm ++++++RefPty	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwpDeriv[1..1]/SnglNm[1..1]/RefPty[0..1]/Ctry[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwpDeriv/SnglNm/RefPty/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwpDeriv +++++SnglNm ++++++RefPty	tag CtrySubDvsn type CountrySubDivisionCode fullName CountrySubDivision path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwpDeriv[1..1]/SnglNm[1..1]/RefPty[0..1]/CtrySubDvsn[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwpDeriv/SnglNm/RefPty/CtrySubDvsn mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}\-[0-9A-Z]{1,3} Documentation: ISO Element Name Country Sub Division ISO Type Definition Code to identify a name of a unit resulting from the division of a country, dependency, or other area of special geopolitical interest contained in ISO 3166-1, on the basis of country names obtained from the United Nations (ISO 3166-2: Country subdivision code).
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwpDeriv +++++SnglNm ++++++RefPty	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwpDeriv[1..1]/SnglNm[1..1]/RefPty[0..1]/LEI[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwpDeriv/SnglNm/RefPty/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)".
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++SnglNmCdtDfltSwpDeriv +++++SnglNm	tag NtnlCcy type ActiveOrHistoricCurrencyCode fullName NotionalCurrency path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/SnglNmCdtDfltSwpDeriv[1..1]/SnglNm[1..1]/NtnlCcy[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/SnglNmCdtDfltSwpDeriv/SnglNm/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt	tag CdtDfltSwpIndxDeriv type CreditDefaultSwapDerivative5 fullName CreditDefaultSwapIndexDerivative path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndxDeriv[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndxDeriv mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Credit Default Swap Index Derivative ISO Type Definition Credit default swap derivative specific for reporting derivatives on a credit default swap index. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndxDeriv [Sequence] UndrlygCdtDfltSwpId Underlying Credit Default Swap Identification UndrlygCdtDfltSwpIndx Underlying Credit Default Swap Index
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndxDeriv	tag UndrlygCdtDfltSwpId type ISINOct2015Identifier fullName UnderlyingCreditDefaultSwapIdentification path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndxDeriv[1..1]/UndrlygCdtDfltSwpId[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndxDeriv/UndrlygCdtDfltSwpId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name Underlying Credit Default Swap Identification ISO Element Definition Derivative on a credit default swap with the ISIN code of the underlying swap. 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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndxDeriv	tag UndrlygCdtDfltSwpIndx type CreditDefaultSwapIndex3 fullName UnderlyingCreditDefaultSwapIndex path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndxDeriv[1..1]/UndrlygCdtDfltSwpIndx[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndxDeriv/UndrlygCdtDfltSwpIndx mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Underlying Credit Default Swap Index ISO Element Definition Describes the Credit Default Swap Index specific details the derivative is being made on. ISO Type Definition Credit default swap derivative specific for reporting derivatives on a credit default swap index. Elements: Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndxDeriv/UndrlygCdtDfltSwpIndx [Sequence] UndrlygIndxId Underlying Index Identification UndrlygIndxNm Underlying Index Name Srs Series Vrsn Version RollMnth Roll Month NxtRollDt Next Roll Date NtnlCcy Notional Currency
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndxDeriv +++++UndrlygCdtDfltSwpIndx	tag UndrlygIndxId type ISINOct2015Identifier fullName UnderlyingIndexIdentification path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndxDeriv[1..1]/UndrlygCdtDfltSwpIndx[1..1]/UndrlygIndxId[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndxDeriv/UndrlygCdtDfltSwpIndx/UndrlygIndxId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name Underlying Index Identification ISO Element Definition Derivative on a credit default swap with the ISIN code of the underlying index. 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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndxDeriv +++++UndrlygCdtDfltSwpIndx	tag UndrlygIndxNm type Max25Text fullName UnderlyingIndexName path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndxDeriv[1..1]/UndrlygCdtDfltSwpIndx[1..1]/UndrlygIndxNm[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndxDeriv/UndrlygCdtDfltSwpIndx/UndrlygIndxNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 25 Documentation: ISO Element Name Underlying Index Name ISO Element Definition To be populated for derivatives on a CDS index with the standardized name of the index.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndxDeriv +++++UndrlygCdtDfltSwpIndx	tag Srs type Number fullName Series path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndxDeriv[1..1]/UndrlygCdtDfltSwpIndx[1..1]/Srs[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndxDeriv/UndrlygCdtDfltSwpIndx/Srs mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Series ISO Element Definition Series number of the composition of the index if applicable. ISO Type Definition Number of objects represented as an integer.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndxDeriv +++++UndrlygCdtDfltSwpIndx	tag Vrsn type Number fullName Version path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndxDeriv[1..1]/UndrlygCdtDfltSwpIndx[1..1]/Vrsn[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndxDeriv/UndrlygCdtDfltSwpIndx/Vrsn mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Version ISO Element Definition New version of a series is issued if one of the constituents defaults and the index has to be re-weighted to account for the new number of total constituents within the index. ISO Type Definition Number of objects represented as an integer.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndxDeriv +++++UndrlygCdtDfltSwpIndx	tag RollMnth type RestrictedMonthExact2Number fullName RollMonth path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndxDeriv[1..1]/UndrlygCdtDfltSwpIndx[1..1]/RollMnth[0..12] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndxDeriv/UndrlygCdtDfltSwpIndx/RollMnth mode: Sequence minOccurs 0 maxOccurs 12 Pattern: [0-9]{2,2} minInclusive 1 maxInclusive 12 fractionDigits 0 totalDigits 2 Documentation: ISO Element Name Roll Month ISO Element Definition All months when the roll is expected as established by the index provider for a given year. Field should be repeated for each month in the roll. ISO Type Definition Two digit restricted list for use representing calendar months.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndxDeriv +++++UndrlygCdtDfltSwpIndx	tag NxtRollDt type ISODate fullName NextRollDate path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndxDeriv[1..1]/UndrlygCdtDfltSwpIndx[1..1]/NxtRollDt[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndxDeriv/UndrlygCdtDfltSwpIndx/NxtRollDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Roll Date ISO Element Definition To be populated in the case of a CDS Index or a derivative CDS Index with the next roll date of the index as established by the index provider.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv +++Cdt ++++CdtDfltSwpIndxDeriv +++++UndrlygCdtDfltSwpIndx	tag NtnlCcy type ActiveOrHistoricCurrencyCode fullName NotionalCurrency path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/Cdt[1..1]/CdtDfltSwpIndxDeriv[1..1]/UndrlygCdtDfltSwpIndx[1..1]/NtnlCcy[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/Cdt/CdtDfltSwpIndxDeriv/UndrlygCdtDfltSwpIndx/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +NonEqtyTrnsprncyData ++Deriv	tag EmssnAllwnc type EmissionAllowanceProductType1Code fullName EmissionAllowance path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Deriv[0..1]/EmssnAllwnc[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/NonEqtyTrnsprncyData/Deriv/EmssnAllwnc mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 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 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 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 OTHR Definition Commodity attribute of other type. Name Other ISO Definition Commodity attribute of other type. ISO Name Other Documentation: ISO Element Name Emission Allowance ISO Type Definition Specifies an mission allowance type.
FinInstrmRptgNonEqtyTrnsprncyDataRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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.
FinInstrmRptgNonEqtyTrnsprncyDataRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FinInstrmRptgNonEqtyTrnsprncyDataRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FinInstrmRptgNonEqtyTrnsprncyDataRpt/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/FinInstrmRptgNonEqtyTrnsprncyDataRpt/SplmtryData/Envlp [Sequence]