tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
FinInstrmRptgEqtyTradgActvtyRpt
tag FinInstrmRptgEqtyTradgActvtyRpt
type FinancialInstrumentReportingEquityTradingActivityReportV01
fullName FinancialInstrumentReportingEquityTradingActivityReportV01
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The FinancialInstrumentReportingEquityTradingActivityReport message is sent by the trading venue to the national competent authority to report on equity specific trading activity data, used for the transparency calculations.
Building Block:
Name ReportHeader
Definition Header information related to the global report, common to all reference data.
Building Block:
Name EquityTransparencyData
Definition Details the transparency 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.
FinInstrmRptgEqtyTradgActvtyRpt
tag RptHdr
type SecuritiesMarketReportHeader1
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/RptHdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Provides the securities market transaction report related header details.
Elements:
Document/FinInstrmRptgEqtyTradgActvtyRpt/RptHdr [Sequence]
RptgNtty Reporting Entity
RptgPrd Reporting Period
SubmissnDtTm Submission Date Time
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
tag RptgNtty
type TradingVenueIdentification1Choice
fullName ReportingEntity
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/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/FinInstrmRptgEqtyTradgActvtyRpt/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.
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
++RptgNtty
tag MktIdCd
type MICIdentifier
fullName MarketIdentificationCode
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/MktIdCd[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/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'.
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
++RptgNtty
tag NtlCmptntAuthrty
type CountryCode
fullName NationalCompetentAuthority
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/NtlCmptntAuthrty[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/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).
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
++RptgNtty
tag Othr
type TradingVenueIdentification2
fullName Other
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/RptHdr/RptgNtty/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Trading venue related fields.
Elements:
Document/FinInstrmRptgEqtyTradgActvtyRpt/RptHdr/RptgNtty/Othr [Sequence]
Id Identification
Tp Type
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
++RptgNtty
+++Othr
tag Id
type Max50Text
fullName Identification
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/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.
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
++RptgNtty
+++Othr
tag Tp
type TradingVenue2Code
fullName Type
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Tp[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/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.
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
tag RptgPrd
type Period4Choice
fullName ReportingPeriod
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/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/FinInstrmRptgEqtyTradgActvtyRpt/RptHdr/RptgPrd [Choice]
Dt Date
FrDt From Date
ToDt To Date
FrDtToDt From Date To Date
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
++RptgPrd
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/Dt[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/RptHdr/RptgPrd/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
++RptgPrd
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDt[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/RptHdr/RptgPrd/FrDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
++RptgPrd
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/ToDt[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/RptHdr/RptgPrd/ToDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
++RptgPrd
tag FrDtToDt
type Period2
fullName FromDateToDate
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/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/FinInstrmRptgEqtyTradgActvtyRpt/RptHdr/RptgPrd/FrDtToDt [Sequence]
FrDt From Date
ToDt To Date
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
++RptgPrd
+++FrDtToDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/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.
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
++RptgPrd
+++FrDtToDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/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.
FinInstrmRptgEqtyTradgActvtyRpt
+RptHdr
tag SubmissnDtTm
type ISODateTime
fullName SubmissionDateTime
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/RptHdr[1..1]/SubmissnDtTm[0..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/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.
FinInstrmRptgEqtyTradgActvtyRpt
tag EqtyTrnsprncyData
type TransparencyDataReport13
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Provides for reporting quantitative details of equity instruments as part of transparency calculations.
Elements:
Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData [Sequence]
TechRcrdId Technical Record Identification
Id Identification
RptgDt Reporting Date
TradgVn Trading Venue
Sspnsn Suspension
TxsExctd Transactions Executed
TxsExctdExclgPreTradWvr Transactions Executed Excluding Pre Trade Waiver
TxsExctdExclgPstTradLrgInScaleWvr Transactions Executed Excluding Post Trade Large In Scale Waiver
Constraint:
Name ValidISINRule
Definition ISIN code must pass checksum validation.
Constraint:
Name ValidMICRule
Definition Market Identification code must be an active market at the time of reporting.
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
tag TechRcrdId
type Max35Text
fullName TechnicalRecordIdentification
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/TechRcrdId[0..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TechRcrdId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Technical Record Identification
ISO Element Definition Unique identifier of a record in a message used as part of error management and status advice messages.
ISO Element Usage This identification will be used in the status advice report sent back.
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
tag Id
type ISINOct2015Identifier
fullName Identification
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/Id[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
Documentation:
ISO Element Name Identification
ISO Element Definition Identifies the financial instrument using an ISIN.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
tag RptgDt
type ISODate
fullName ReportingDate
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/RptgDt[0..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/RptgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reporting Date
ISO Element Definition Date to which the quantitative data fields below relate.
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
tag TradgVn
type MICIdentifier
fullName TradingVenue
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/TradgVn[0..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TradgVn
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Trading Venue
ISO Element Definition Segment MIC for the trading venue where applicable, otherwise the operational MIC.
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
tag Sspnsn
type TrueFalseIndicator
fullName Suspension
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/Sspnsn[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/Sspnsn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Suspension
ISO Element Definition Indicates whether the instrument was suspended for trading on that Trading Venue for the whole day on the given reporting day.
ISO Type Definition A flag indicating a True or False value.
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
tag TxsExctd
type NumberAndVolume2
fullName TransactionsExecuted
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/TxsExctd[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TxsExctd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Transactions Executed
ISO Element Definition Total number of transactions executed on the reporting day.
ISO Type Definition Detail the number and the volume, defined by currency amount, for use in a transaction.
Elements:
Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TxsExctd [Sequence]
Nb Number
Vol Volume
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
++TxsExctd
tag Nb
type DecimalNumberFraction5
fullName Number
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/TxsExctd[1..1]/Nb[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TxsExctd/Nb
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Number
ISO Element Definition Total number of specific transaction types executed on the reporting day.
ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
++TxsExctd
tag Vol
type ActiveOrHistoricCurrencyAndAmount
fullName Volume
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/TxsExctd[1..1]/Vol[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TxsExctd/Vol
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Volume
ISO Element Definition Total volume of specific transactions executed on the reporting day.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
tag TxsExctdExclgPreTradWvr
type NumberAndVolume2
fullName TransactionsExecutedExcludingPreTradeWaiver
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/TxsExctdExclgPreTradWvr[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TxsExctdExclgPreTradWvr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Transactions Executed Excluding Pre Trade Waiver
ISO Element Definition Details all transactions that have been performed under a pre-trade Waiver.
ISO Type Definition Detail the number and the volume, defined by currency amount, for use in a transaction.
Elements:
Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TxsExctdExclgPreTradWvr [Sequence]
Nb Number
Vol Volume
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
++TxsExctdExclgPreTradWvr
tag Nb
type DecimalNumberFraction5
fullName Number
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/TxsExctdExclgPreTradWvr[1..1]/Nb[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TxsExctdExclgPreTradWvr/Nb
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Number
ISO Element Definition Total number of specific transaction types executed on the reporting day.
ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
++TxsExctdExclgPreTradWvr
tag Vol
type ActiveOrHistoricCurrencyAndAmount
fullName Volume
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/TxsExctdExclgPreTradWvr[1..1]/Vol[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TxsExctdExclgPreTradWvr/Vol
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Volume
ISO Element Definition Total volume of specific transactions executed on the reporting day.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
tag TxsExctdExclgPstTradLrgInScaleWvr
type NumberAndVolume2
fullName TransactionsExecutedExcludingPostTradeLargeInScaleWaiver
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/TxsExctdExclgPstTradLrgInScaleWvr[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TxsExctdExclgPstTradLrgInScaleWvr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Transactions Executed Excluding Post Trade Large In Scale Waiver
ISO Element Definition Details all transactions that have been performed under a post-trade large in scale waivers.
ISO Type Definition Detail the number and the volume, defined by currency amount, for use in a transaction.
Elements:
Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TxsExctdExclgPstTradLrgInScaleWvr [Sequence]
Nb Number
Vol Volume
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
++TxsExctdExclgPstTradLrgInScaleWvr
tag Nb
type DecimalNumberFraction5
fullName Number
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/TxsExctdExclgPstTradLrgInScaleWvr[1..1]/Nb[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TxsExctdExclgPstTradLrgInScaleWvr/Nb
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Number
ISO Element Definition Total number of specific transaction types executed on the reporting day.
ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
FinInstrmRptgEqtyTradgActvtyRpt
+EqtyTrnsprncyData
++TxsExctdExclgPstTradLrgInScaleWvr
tag Vol
type ActiveOrHistoricCurrencyAndAmount
fullName Volume
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/EqtyTrnsprncyData[1..unbounded]/TxsExctdExclgPstTradLrgInScaleWvr[1..1]/Vol[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/EqtyTrnsprncyData/TxsExctdExclgPstTradLrgInScaleWvr/Vol
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Volume
ISO Element Definition Total volume of specific transactions executed on the reporting day.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
FinInstrmRptgEqtyTradgActvtyRpt
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/SplmtryData[0..unbounded]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/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/FinInstrmRptgEqtyTradgActvtyRpt/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.
FinInstrmRptgEqtyTradgActvtyRpt
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/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.
FinInstrmRptgEqtyTradgActvtyRpt
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/FinInstrmRptgEqtyTradgActvtyRpt/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/FinInstrmRptgEqtyTradgActvtyRpt/SplmtryData/Envlp [Sequence]