tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
FinInstrmRptgTradgVolCapDataRpt
tag FinInstrmRptgTradgVolCapDataRpt
type FinancialInstrumentReportingTradingVolumeCapDataReportV01
fullName FinancialInstrumentReportingTradingVolumeCapDataReportV01
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The FinancialInstrumentReportingTradingVolumeCapDataReport message is sent by the trading venue to the national competent authority to report the total volume of trading and volumes of trading under reference price waiver and negotiated transactions waiver.
Building Block:
Name ReportHeader
Definition Header information related to the global report.
Building Block:
Name VolumeCapData
Definition Provides details on the volume of trades of financial instruments.
Building Block:
Name SupplementaryData
Definition Additional information that can not be captured in the structured fields and/or any other specific block.
FinInstrmRptgTradgVolCapDataRpt
tag RptHdr
type SecuritiesMarketReportHeader1
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/RptHdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Provides the securities market transaction report related header details.
Elements:
Document/FinInstrmRptgTradgVolCapDataRpt/RptHdr [Sequence]
RptgNtty Reporting Entity
RptgPrd Reporting Period
SubmissnDtTm Submission Date Time
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
tag RptgNtty
type TradingVenueIdentification1Choice
fullName ReportingEntity
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/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/FinInstrmRptgTradgVolCapDataRpt/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.
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
++RptgNtty
tag MktIdCd
type MICIdentifier
fullName MarketIdentificationCode
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/MktIdCd[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/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'.
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
++RptgNtty
tag NtlCmptntAuthrty
type CountryCode
fullName NationalCompetentAuthority
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/NtlCmptntAuthrty[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/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).
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
++RptgNtty
tag Othr
type TradingVenueIdentification2
fullName Other
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/RptHdr/RptgNtty/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Trading venue related fields.
Elements:
Document/FinInstrmRptgTradgVolCapDataRpt/RptHdr/RptgNtty/Othr [Sequence]
Id Identification
Tp Type
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
++RptgNtty
+++Othr
tag Id
type Max50Text
fullName Identification
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/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.
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
++RptgNtty
+++Othr
tag Tp
type TradingVenue2Code
fullName Type
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Tp[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/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.
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
tag RptgPrd
type Period4Choice
fullName ReportingPeriod
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/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/FinInstrmRptgTradgVolCapDataRpt/RptHdr/RptgPrd [Choice]
Dt Date
FrDt From Date
ToDt To Date
FrDtToDt From Date To Date
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
++RptgPrd
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/Dt[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/RptHdr/RptgPrd/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
++RptgPrd
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDt[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/RptHdr/RptgPrd/FrDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
++RptgPrd
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/ToDt[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/RptHdr/RptgPrd/ToDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
++RptgPrd
tag FrDtToDt
type Period2
fullName FromDateToDate
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/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/FinInstrmRptgTradgVolCapDataRpt/RptHdr/RptgPrd/FrDtToDt [Sequence]
FrDt From Date
ToDt To Date
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
++RptgPrd
+++FrDtToDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/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.
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
++RptgPrd
+++FrDtToDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/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.
FinInstrmRptgTradgVolCapDataRpt
+RptHdr
tag SubmissnDtTm
type ISODateTime
fullName SubmissionDateTime
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/RptHdr[1..1]/SubmissnDtTm[0..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/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.
FinInstrmRptgTradgVolCapDataRpt
tag VolCapData
type VolumeCapReport1
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Double volume cap report.
Elements:
Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData [Sequence]
RptgPrd Reporting Period
TradgVn Trading Venue
InstrmRpt Instrument Report
Constraint:
Name ValidMICRule
Definition Where populated, the market identification code must be an active market at the time of reporting.
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
tag RptgPrd
type Period4Choice
fullName ReportingPeriod
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/RptgPrd[0..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/RptgPrd
mode: Sequence
minOccurs 0
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/FinInstrmRptgTradgVolCapDataRpt/VolCapData/RptgPrd [Choice]
Dt Date
FrDt From Date
ToDt To Date
FrDtToDt From Date To Date
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
++RptgPrd
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/RptgPrd[0..1]/Dt[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/RptgPrd/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
++RptgPrd
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/RptgPrd[0..1]/FrDt[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/RptgPrd/FrDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
++RptgPrd
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/RptgPrd[0..1]/ToDt[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/RptgPrd/ToDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
++RptgPrd
tag FrDtToDt
type Period2
fullName FromDateToDate
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/RptgPrd[0..1]/FrDtToDt[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/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/FinInstrmRptgTradgVolCapDataRpt/VolCapData/RptgPrd/FrDtToDt [Sequence]
FrDt From Date
ToDt To Date
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
++RptgPrd
+++FrDtToDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/RptgPrd[0..1]/FrDtToDt[1..1]/FrDt[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/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.
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
++RptgPrd
+++FrDtToDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/RptgPrd[0..1]/FrDtToDt[1..1]/ToDt[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/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.
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
tag TradgVn
type MICIdentifier
fullName TradingVenue
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/TradgVn[0..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/TradgVn
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Trading Venue
ISO Element Definition The venue this report is in relation to specified as {MIC} (segment MIC, where available, otherwise 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'.
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
tag InstrmRpt
type VolumeCapReport2
fullName InstrumentReport
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/InstrmRpt[1..unbounded]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/InstrmRpt
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Instrument Report
ISO Element Definition Volume cap data specific to a reporting period.
ISO Type Definition Double volume cap report.
Elements:
Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/InstrmRpt [Sequence]
TechRcrdId Technical Record Identification
Id Identification
Ccy Currency
TtlTradgVol Total Trading Volume
TtlRefPricTradgVol Total Reference Price Trading Volume
TtlNgtdTxsTradgVol Total Negotiated Transactions Trading Volume
Constraint:
Name ValidISINRule
Definition ISIN code must pass checksum validation.
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
++InstrmRpt
tag TechRcrdId
type Max35Text
fullName TechnicalRecordIdentification
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/InstrmRpt[1..unbounded]/TechRcrdId[0..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/InstrmRpt/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 feedback messages.
ISO Element Usage This identification will be used in the status advice report sent back.
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
++InstrmRpt
tag Id
type ISINOct2015Identifier
fullName Identification
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/InstrmRpt[1..unbounded]/Id[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/InstrmRpt/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.
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
++InstrmRpt
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/InstrmRpt[1..unbounded]/Ccy[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/InstrmRpt/Ccy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Currency of the transaction.
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.
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
++InstrmRpt
tag TtlTradgVol
type ImpliedCurrencyAndAmount
fullName TotalTradingVolume
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/InstrmRpt[1..unbounded]/TtlTradgVol[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/InstrmRpt/TtlTradgVol
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Trading Volume
ISO Element Definition Total traded volume of the instrument in this specific reporting period.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
++InstrmRpt
tag TtlRefPricTradgVol
type ImpliedCurrencyAndAmount
fullName TotalReferencePriceTradingVolume
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/InstrmRpt[1..unbounded]/TtlRefPricTradgVol[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/InstrmRpt/TtlRefPricTradgVol
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Reference Price Trading Volume
ISO Element Definition Total volume of trading under reference price waiver as defined under the local regulation.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
FinInstrmRptgTradgVolCapDataRpt
+VolCapData
++InstrmRpt
tag TtlNgtdTxsTradgVol
type ImpliedCurrencyAndAmount
fullName TotalNegotiatedTransactionsTradingVolume
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/VolCapData[1..unbounded]/InstrmRpt[1..unbounded]/TtlNgtdTxsTradgVol[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/VolCapData/InstrmRpt/TtlNgtdTxsTradgVol
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Negotiated Transactions Trading Volume
ISO Element Definition Total volume of trading under negotiated transactions waiver as defined under the local regulation.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
FinInstrmRptgTradgVolCapDataRpt
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/SplmtryData[0..unbounded]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/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/FinInstrmRptgTradgVolCapDataRpt/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.
FinInstrmRptgTradgVolCapDataRpt
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/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.
FinInstrmRptgTradgVolCapDataRpt
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/FinInstrmRptgTradgVolCapDataRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/FinInstrmRptgTradgVolCapDataRpt/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/FinInstrmRptgTradgVolCapDataRpt/SplmtryData/Envlp [Sequence]