tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FinInstrmRptgEqtyTradgActvtyRslt
	tag FinInstrmRptgEqtyTradgActvtyRslt type FinancialInstrumentReportingEquityTradingActivityResultV02 fullName FinancialInstrumentReportingEquityTradingActivityResultV02 path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition The FinancialInstrumentReportingEquityTradingActivityResult message is sent by a national competent authority to report on computed results data of equity specific trading activity. Building Block: Name ReportHeader Definition Header to provide details on when and from whom the message originates. 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.
FinInstrmRptgEqtyTradgActvtyRslt	tag RptHdr type SecuritiesMarketReportHeader1 path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/RptHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides the securities market transaction report related header details. Elements: Document/FinInstrmRptgEqtyTradgActvtyRslt/RptHdr [Sequence] RptgNtty Reporting Entity RptgPrd Reporting Period SubmissnDtTm Submission Date Time
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr	tag RptgNtty type TradingVenueIdentification1Choice fullName ReportingEntity path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgNtty[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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/FinInstrmRptgEqtyTradgActvtyRslt/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.
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr ++RptgNtty	tag MktIdCd type MICIdentifier fullName MarketIdentificationCode path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/MktIdCd[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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'.
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr ++RptgNtty	tag NtlCmptntAuthrty type CountryCode fullName NationalCompetentAuthority path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/NtlCmptntAuthrty[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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).
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr ++RptgNtty	tag Othr type TradingVenueIdentification2 fullName Other path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/RptHdr/RptgNtty/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Trading venue related fields. Elements: Document/FinInstrmRptgEqtyTradgActvtyRslt/RptHdr/RptgNtty/Othr [Sequence] Id Identification Tp Type
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr ++RptgNtty +++Othr	tag Id type Max50Text fullName Identification path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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.
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr ++RptgNtty +++Othr	tag Tp type TradingVenue2Code fullName Type path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Tp[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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.
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr	tag RptgPrd type Period4Choice fullName ReportingPeriod path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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/FinInstrmRptgEqtyTradgActvtyRslt/RptHdr/RptgPrd [Choice] Dt Date FrDt From Date ToDt To Date FrDtToDt From Date To Date
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr ++RptgPrd	tag Dt type ISODate fullName Date path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/Dt[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/RptHdr/RptgPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr ++RptgPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/RptHdr/RptgPrd/FrDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr ++RptgPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/RptHdr/RptgPrd/ToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr ++RptgPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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/FinInstrmRptgEqtyTradgActvtyRslt/RptHdr/RptgPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr ++RptgPrd +++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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.
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr ++RptgPrd +++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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.
FinInstrmRptgEqtyTradgActvtyRslt +RptHdr	tag SubmissnDtTm type ISODateTime fullName SubmissionDateTime path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/SubmissnDtTm[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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.
FinInstrmRptgEqtyTradgActvtyRslt	tag EqtyTrnsprncyData type TransparencyDataReport17 path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Provides for reporting calculation results of equity instruments as part of transparency. Elements: Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData [Sequence] TechRcrdId Technical Record Identification Id Identification FinInstrmClssfctn Financial Instrument Classification FullNm Full Name TradgVn Trading Venue RptgPrd Reporting Period Lqdty Liquidity Mthdlgy Methodology Sttstcs Statistics RlvntMkt Relevant Market 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.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData	tag TechRcrdId type Max35Text fullName TechnicalRecordIdentification path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/TechRcrdId[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData	tag Id type ISINOct2015Identifier fullName Identification path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/Id[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData	tag FinInstrmClssfctn type EquityInstrumentReportingClassification1Code fullName FinancialInstrumentClassification path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/FinInstrmClssfctn[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/FinInstrmClssfctn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SHRS Definition Contract is of type shares. Name Share ISO Definition Contract is of type shares. ISO Name Share OTHR Definition Contract is of type other equity-like financial instrument. Name Other ISO Definition Contract is of type other equity-like financial instrument. ISO Name Other ETFS Definition Contract is of type electronic traded funds. Name ElectronicTradedFund ISO Definition Contract is of type electronic traded funds. ISO Name ElectronicTradedFund DPRS Definition Contract is of type depositary receipt. Name DepositaryReceipt ISO Definition Contract is of type depositary receipt. ISO Name DepositaryReceipt CRFT Definition Contract is of type certificates. Name Certificate ISO Definition Contract is of type certificates. ISO Name Certificate Documentation: ISO Element Name Financial Instrument Classification ISO Element Definition Specifies the classification of the equity instrument. ISO Type Definition Specifies the equity financial instruments.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData	tag FullNm type Max350Text fullName FullName path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/FullNm[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/FullNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Full Name ISO Element Definition Full name of the reporting entity.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData	tag TradgVn type MICIdentifier fullName TradingVenue path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/TradgVn[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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'.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData	tag RptgPrd type Period4Choice fullName ReportingPeriod path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/RptgPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reporting Period ISO Element Definition Period to which the quantitative data fields relate. ISO Type Definition Choice between date and date-time for the specification of a period. Elements: Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/RptgPrd [Choice] Dt Date FrDt From Date ToDt To Date FrDtToDt From Date To Date
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++RptgPrd	tag Dt type ISODate fullName Date path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1]/Dt[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/RptgPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++RptgPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/RptgPrd/FrDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++RptgPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/RptgPrd/ToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++RptgPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1]/FrDtToDt[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/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/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/RptgPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++RptgPrd +++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/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.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++RptgPrd +++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/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.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData	tag Lqdty type TrueFalseIndicator fullName Liquidity path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/Lqdty[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/Lqdty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Liquidity ISO Element Definition Flag to say if this ISIN is liquid or not post calculations. ISO Element Usage When not present, this field should be treated as not applicable. ISO Type Definition A flag indicating a True or False value.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData	tag Mthdlgy type TransparencyMethodology2Code fullName Methodology path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/Mthdlgy[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/Mthdlgy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Calculation based on yearly cycle. Name Year ISO Definition Calculation based on yearly cycle. ISO Name Year SINT Definition Results of calculations supporting Systematic Internaliser regime. Name SystematicInternaliser ISO Definition Results of calculations supporting Systematic Internaliser regime. ISO Name SystematicInternaliser FFWK Definition Calculation based on first Four Weeks of Trading for Equity Instruments. Name FirstFourWeeks ISO Definition Calculation based on first Four Weeks of Trading for Equity Instruments. ISO Name FirstFourWeeks ESTM Definition Estimation for New Equity Instruments. Name Estimated ISO Definition Estimation for New Equity Instruments. ISO Name Estimated Documentation: ISO Element Name Methodology ISO Element Definition Methodology that has been used to calculate the result. ISO Type Definition Specifies the methodology used for a transparency operation.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData	tag Sttstcs type StatisticsTransparency3 fullName Statistics path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/Sttstcs[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/Sttstcs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Statistics ISO Element Definition Statistics for a financial instrument generated as part of transparency calculations. ISO Type Definition Statistics for a financial instrument generated as part of transparency calculations. Elements: Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/Sttstcs [Sequence] AvrgDalyTrnvr Average Daily Turnover AvrgTxVal Average Transaction Value LrgInScale Large In Scale StdMktSz Standard Market Size AvrgDalyNbOfTxs Average Daily Number Of Transactions TtlNbOfTxsExctd Total Number Of Transactions Executed TtlVolOfTxsExctd Total Volume Of Transactions Executed TtlNbOfTradgDays Total Number Of Trading Days
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++Sttstcs	tag AvrgDalyTrnvr type ActiveCurrencyAndAmount fullName AverageDailyTurnover path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/Sttstcs[0..1]/AvrgDalyTrnvr[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/Sttstcs/AvrgDalyTrnvr mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Average Daily Turnover ISO Element Definition Average Daily Turnover for the instrument in Euros. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++Sttstcs	tag AvrgTxVal type ActiveCurrencyAndAmount fullName AverageTransactionValue path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/Sttstcs[0..1]/AvrgTxVal[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/Sttstcs/AvrgTxVal mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Average Transaction Value ISO Element Definition Average value of the transactions for the instrument in Euro. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++Sttstcs	tag LrgInScale type DecimalNumber fullName LargeInScale path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/Sttstcs[0..1]/LrgInScale[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/Sttstcs/LrgInScale mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Large In Scale ISO Element Definition Large in scale order in respect of a share, depositary receipt, certificate or other similar financial instrument shall be considered large in scale compared with normal market size if, on the basis of the average daily turnover for that financial instrument, the order is equal to or larger than the minimum size of orders set out in the local regulation. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++Sttstcs	tag StdMktSz type DecimalNumber fullName StandardMarketSize path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/Sttstcs[0..1]/StdMktSz[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/Sttstcs/StdMktSz mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Standard Market Size ISO Element Definition Standard market size for shares, depositary receipts, ETFs, certificates and other similar financial instruments for which there is a liquid market shall be determined on the basis of the average value of transactions for each financial instrument and in accordance with the local regulation. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++Sttstcs	tag AvrgDalyNbOfTxs type DecimalNumber fullName AverageDailyNumberOfTransactions path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/Sttstcs[0..1]/AvrgDalyNbOfTxs[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/Sttstcs/AvrgDalyNbOfTxs mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Average Daily Number Of Transactions ISO Element Definition Average daily number of transactions that have been performed on this market. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++Sttstcs	tag TtlNbOfTxsExctd type DecimalNumber fullName TotalNumberOfTransactionsExecuted path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/Sttstcs[0..1]/TtlNbOfTxsExctd[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/Sttstcs/TtlNbOfTxsExctd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Total Number Of Transactions Executed ISO Element Definition Total number of transactions that have been performed on this market. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++Sttstcs	tag TtlVolOfTxsExctd type DecimalNumber fullName TotalVolumeOfTransactionsExecuted path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/Sttstcs[0..1]/TtlVolOfTxsExctd[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/Sttstcs/TtlVolOfTxsExctd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Total Volume Of Transactions Executed ISO Element Definition Total volume of transactions that have been performed on this market. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++Sttstcs	tag TtlNbOfTradgDays type Number fullName TotalNumberOfTradingDays path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/Sttstcs[0..1]/TtlNbOfTradgDays[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/Sttstcs/TtlNbOfTradgDays mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Total Number Of Trading Days ISO Element Definition The total number of trading days for which the data is provided. ISO Type Definition Number of objects represented as an integer.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData	tag RlvntMkt type MarketDetail2 fullName RelevantMarket path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/RlvntMkt[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/RlvntMkt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Relevant Market ISO Element Definition Specific market details related to the most relevant market in terms of liquidity. ISO Type Definition Details specific to a market including which market identification and average number of transactions on the venue. Elements: Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/RlvntMkt [Sequence] Id Identification AvrgDalyNbOfTxs Average Daily Number Of Transactions Constraint: Name ValidMICRule Definition Market Identification code must be an active market at the time of reporting.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++RlvntMkt	tag Id type MICIdentifier fullName Identification path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/RlvntMkt[0..1]/Id[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/RlvntMkt/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Identification ISO Element Definition Most relevant market in terms of liquidity as defined in the local regulation. 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'.
FinInstrmRptgEqtyTradgActvtyRslt +EqtyTrnsprncyData ++RlvntMkt	tag AvrgDalyNbOfTxs type DecimalNumber fullName AverageDailyNumberOfTransactions path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/EqtyTrnsprncyData[1..unbounded]/RlvntMkt[0..1]/AvrgDalyNbOfTxs[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/EqtyTrnsprncyData/RlvntMkt/AvrgDalyNbOfTxs mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Average Daily Number Of Transactions ISO Element Definition Average daily number of transactions that have been performed on the most relevant market in terms of liquidity. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgEqtyTradgActvtyRslt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/SplmtryData[0..unbounded] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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/FinInstrmRptgEqtyTradgActvtyRslt/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.
FinInstrmRptgEqtyTradgActvtyRslt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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.
FinInstrmRptgEqtyTradgActvtyRslt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FinInstrmRptgEqtyTradgActvtyRslt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FinInstrmRptgEqtyTradgActvtyRslt/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/FinInstrmRptgEqtyTradgActvtyRslt/SplmtryData/Envlp [Sequence]