| /Document | /Document[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/RptgNtty | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/RptgNtty/MktIdCd | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/MktIdCd[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/RptgNtty/NtlCmptntAuthrty | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/NtlCmptntAuthrty[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/RptgNtty/Othr | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/RptgNtty/Othr/Id | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Id[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/RptgNtty/Othr/Tp | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Tp[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/RptgPrd | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/RptgPrd/Dt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/Dt[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/RptgPrd/FrDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDt[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/RptgPrd/ToDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/ToDt[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/RptgPrd/FrDtToDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/RptgPrd/FrDtToDt/FrDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/RptgPrd/FrDtToDt/ToDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/RptHdr/SubmissnDtTm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/RptHdr[1..1]/SubmissnDtTm[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/TechRcrdId | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/TechRcrdId[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/FinInstrmGnlAttrbts | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/FinInstrmGnlAttrbts[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/FinInstrmGnlAttrbts/Id | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/FinInstrmGnlAttrbts[1..1]/Id[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/FinInstrmGnlAttrbts/FullNm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/FinInstrmGnlAttrbts[1..1]/FullNm[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/FinInstrmGnlAttrbts/ShrtNm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/FinInstrmGnlAttrbts[1..1]/ShrtNm[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/FinInstrmGnlAttrbts/ClssfctnTp | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/FinInstrmGnlAttrbts[1..1]/ClssfctnTp[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/FinInstrmGnlAttrbts/NtnlCcy | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/FinInstrmGnlAttrbts[1..1]/NtnlCcy[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/FinInstrmGnlAttrbts/CmmdtyDerivInd | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/FinInstrmGnlAttrbts[1..1]/CmmdtyDerivInd[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/Issr | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/Issr[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/TradgVnRltdAttrbts | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/TradgVnRltdAttrbts/Id | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded]/Id[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/TradgVnRltdAttrbts/IssrReq | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded]/IssrReq[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/TradgVnRltdAttrbts/AdmssnApprvlDtByIssr | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded]/AdmssnApprvlDtByIssr[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/TradgVnRltdAttrbts/ReqForAdmssnDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded]/ReqForAdmssnDt[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/TradgVnRltdAttrbts/FrstTradDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded]/FrstTradDt[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/TradgVnRltdAttrbts/TermntnDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded]/TermntnDt[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/TtlIssdNmnlAmt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/TtlIssdNmnlAmt[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/MtrtyDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/MtrtyDt[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/NmnlValPerUnit | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/NmnlValPerUnit[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/IntrstRate | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/IntrstRate/Fxd | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fxd[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/RefRate | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/RefRate/ISIN | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1]/ISIN[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/RefRate/Indx | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1]/Indx[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/RefRate/Nm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1]/Nm[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/Term | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/Term[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/Term/Unit | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/Term[1..1]/Unit[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/Term/Val | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/Term[1..1]/Val[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/BsisPtSprd | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/BsisPtSprd[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DebtInstrmAttrbts/DebtSnrty | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DebtInstrmAttrbts[0..1]/DebtSnrty[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/XpryDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/XpryDt[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/PricMltplr | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/PricMltplr[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/ISIN | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/ISIN[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/LEI | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/LEI[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/ISIN | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/ISIN[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/RefRate | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/RefRate/Indx | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1]/Indx[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/RefRate/Nm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1]/Nm[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/Term | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/Term/Unit | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1]/Unit[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/Term/Val | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1]/Val[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Bskt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Bskt[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Bskt/ISIN | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Bskt[1..1]/ISIN[0..unbounded] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Bskt/LEI | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Bskt[1..1]/LEI[0..unbounded] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/OptnTp | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/OptnTp[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/ModfdRcrd/DerivInstrmAttrbts/StrkPric | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/ModfdRcrd[1..1]/DerivInstrmAttrbts[0..1]/StrkPric[0..1] |
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| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/FinInstrmGnlAttrbts | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/FinInstrmGnlAttrbts[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/FinInstrmGnlAttrbts/Id | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/FinInstrmGnlAttrbts[1..1]/Id[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/FinInstrmGnlAttrbts/FullNm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/FinInstrmGnlAttrbts[1..1]/FullNm[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/FinInstrmGnlAttrbts/ShrtNm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/FinInstrmGnlAttrbts[1..1]/ShrtNm[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/FinInstrmGnlAttrbts/ClssfctnTp | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/FinInstrmGnlAttrbts[1..1]/ClssfctnTp[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/FinInstrmGnlAttrbts/NtnlCcy | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/FinInstrmGnlAttrbts[1..1]/NtnlCcy[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/FinInstrmGnlAttrbts/CmmdtyDerivInd | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/FinInstrmGnlAttrbts[1..1]/CmmdtyDerivInd[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/Issr | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/Issr[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/TradgVnRltdAttrbts | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/TradgVnRltdAttrbts/Id | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded]/Id[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/TradgVnRltdAttrbts/IssrReq | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded]/IssrReq[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/TradgVnRltdAttrbts/AdmssnApprvlDtByIssr | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded]/AdmssnApprvlDtByIssr[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/TradgVnRltdAttrbts/ReqForAdmssnDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded]/ReqForAdmssnDt[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/TradgVnRltdAttrbts/FrstTradDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded]/FrstTradDt[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/TradgVnRltdAttrbts/TermntnDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/TradgVnRltdAttrbts[1..unbounded]/TermntnDt[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/TtlIssdNmnlAmt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/TtlIssdNmnlAmt[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/MtrtyDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/MtrtyDt[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/NmnlValPerUnit | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/NmnlValPerUnit[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/IntrstRate | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/IntrstRate/Fxd | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fxd[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/RefRate | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/RefRate/ISIN | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1]/ISIN[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/RefRate/Indx | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1]/Indx[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/RefRate/Nm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1]/Nm[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/Term | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/Term[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/Term/Unit | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/Term[1..1]/Unit[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/Term/Val | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/Term[1..1]/Val[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/IntrstRate/Fltg/BsisPtSprd | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/IntrstRate[1..1]/Fltg[1..1]/BsisPtSprd[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DebtInstrmAttrbts/DebtSnrty | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DebtInstrmAttrbts[0..1]/DebtSnrty[0..1] |
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| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/XpryDt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/XpryDt[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/PricMltplr | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/PricMltplr[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/ISIN | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/ISIN[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/LEI | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/LEI[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/ISIN | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/ISIN[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/RefRate | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/RefRate/Indx | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1]/Indx[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/RefRate/Nm | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/RefRate[1..1]/Nm[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/Term | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/Term/Unit | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1]/Unit[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Sngl/Indx/Nm/Term/Val | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Sngl[1..1]/Indx[1..1]/Nm[1..1]/Term[0..1]/Val[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Bskt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Bskt[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Bskt/ISIN | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Bskt[1..1]/ISIN[0..unbounded] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/UndrlygInstrm/Bskt/LEI | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/UndrlygInstrm[0..1]/Bskt[1..1]/LEI[0..unbounded] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/OptnTp | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/OptnTp[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/StrkPric | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/StrkPric[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/StrkPric/Pric | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/StrkPric/Pric/MntryVal | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1]/MntryVal[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/StrkPric/Pric/MntryVal/Amt | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1]/MntryVal[1..1]/Amt[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/StrkPric/Pric/MntryVal/Sgn | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1]/MntryVal[1..1]/Sgn[0..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/StrkPric/Pric/Pctg | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1]/Pctg[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/StrkPric/Pric/Yld | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1]/Yld[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/StrkPric/Pric/BsisPts | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/Pric[1..1]/BsisPts[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/StrkPric/NoPric | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/NoPric[1..1] |
| /Document/FinInstrmRptgRefDataDltaRpt/FinInstrm/TermntdRcrd/DerivInstrmAttrbts/StrkPric/NoPric/Pdg | /Document[1..1]/FinInstrmRptgRefDataDltaRpt[1..1]/FinInstrm[0..unbounded]/TermntdRcrd[1..1]/DerivInstrmAttrbts[0..1]/StrkPric[0..1]/NoPric[1..1]/Pdg[1..1] |
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