tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FinInstrmRptgNonEqtyTradgActvtyRslt
	tag FinInstrmRptgNonEqtyTradgActvtyRslt type FinancialInstrumentReportingNonEquityTradingActivityResultV02 fullName FinancialInstrumentReportingNonEquityTradingActivityResultV02 path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition The FinancialInstrumentReportingNonEquityTradingActivityResult message is sent by the trading venue to the national competent authority to report on computed results data of non-equity specific trading activity. Building Block: Name ReportHeader Definition Header information related to the global report. Building Block: Name NonEquityTransparencyData 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.
FinInstrmRptgNonEqtyTradgActvtyRslt	tag RptHdr type SecuritiesMarketReportHeader1 path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/RptHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides the securities market transaction report related header details. Elements: Document/FinInstrmRptgNonEqtyTradgActvtyRslt/RptHdr [Sequence] RptgNtty Reporting Entity RptgPrd Reporting Period SubmissnDtTm Submission Date Time
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr	tag RptgNtty type TradingVenueIdentification1Choice fullName ReportingEntity path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgNtty[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/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/FinInstrmRptgNonEqtyTradgActvtyRslt/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.
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr ++RptgNtty	tag MktIdCd type MICIdentifier fullName MarketIdentificationCode path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/MktIdCd[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/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'.
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr ++RptgNtty	tag NtlCmptntAuthrty type CountryCode fullName NationalCompetentAuthority path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/NtlCmptntAuthrty[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/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).
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr ++RptgNtty	tag Othr type TradingVenueIdentification2 fullName Other path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/RptHdr/RptgNtty/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Trading venue related fields. Elements: Document/FinInstrmRptgNonEqtyTradgActvtyRslt/RptHdr/RptgNtty/Othr [Sequence] Id Identification Tp Type
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr ++RptgNtty +++Othr	tag Id type Max50Text fullName Identification path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/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.
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr ++RptgNtty +++Othr	tag Tp type TradingVenue2Code fullName Type path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgNtty[1..1]/Othr[1..1]/Tp[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/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.
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr	tag RptgPrd type Period4Choice fullName ReportingPeriod path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/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/FinInstrmRptgNonEqtyTradgActvtyRslt/RptHdr/RptgPrd [Choice] Dt Date FrDt From Date ToDt To Date FrDtToDt From Date To Date
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr ++RptgPrd	tag Dt type ISODate fullName Date path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/Dt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/RptHdr/RptgPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr ++RptgPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/RptHdr/RptgPrd/FrDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr ++RptgPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/RptHdr/RptgPrd/ToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr ++RptgPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/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/FinInstrmRptgNonEqtyTradgActvtyRslt/RptHdr/RptgPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr ++RptgPrd +++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/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.
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr ++RptgPrd +++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/RptgPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/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.
FinInstrmRptgNonEqtyTradgActvtyRslt +RptHdr	tag SubmissnDtTm type ISODateTime fullName SubmissionDateTime path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/RptHdr[1..1]/SubmissnDtTm[0..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/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.
FinInstrmRptgNonEqtyTradgActvtyRslt	tag NonEqtyTrnsprncyData type TransparencyDataReport18 path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Provides for reporting calculation results of non equity instruments as part of transparency. Elements: Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData [Sequence] TechRcrdId Technical Record Identification Id Identification FinInstrmClssfctn Financial Instrument Classification FullNm Full Name TradgVn Trading Venue RptgPrd Reporting Period Lqdty Liquidity PreTradLrgInScaleThrshld Pre Trade Large In Scale Threshold PstTradLrgInScaleThrshld Post Trade Large In Scale Threshold PreTradInstrmSzSpcfcThrshld Pre Trade Instrument Size Specific Threshold PstTradInstrmSzSpcfcThrshld Post Trade Instrument Size Specific Threshold Sttstcs Statistics 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.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData	tag TechRcrdId type Max35Text fullName TechnicalRecordIdentification path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/TechRcrdId[0..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/TechRcrdId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Technical Record Identification ISO Element Definition Unique identifier of a record in a message used as part of error management and status advice messages. ISO Element Usage This identification will be used in the status advice report sent back.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData	tag Id type ISINOct2015Identifier fullName Identification path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Id[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name Identification ISO Element Definition Identifies the financial instrument using an ISIN. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData	tag FinInstrmClssfctn type NonEquityInstrumentReportingClassification1Code fullName FinancialInstrumentClassification path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/FinInstrmClssfctn[0..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/FinInstrmClssfctn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SFPS Definition Contract is of type structured finance products (SFPs). Name StructuredFinanceProduct ISO Definition Contract is of type structured finance products (SFPs). ISO Name StructuredFinanceProduct SDRV Definition Contract is of type securitised derivatives. Name SecuritisedDerivative ISO Definition Contract is of type securitised derivatives. ISO Name SecuritisedDerivative DERV Definition Contract is of type derivative. Name Derivative ISO Definition Contract is of type derivative. ISO Name Derivative EMAL Definition Contract is of type emission allowances. Name EmissionAllowance ISO Definition Contract is of type emission allowances. ISO Name EmissionAllowance BOND Definition Contract is of type bonds. Name Bond ISO Definition Contract is of type bonds. ISO Name Bond ETCS Definition Contract is of type exchange traded commodities. Name ExchangeTradedCommodities ISO Definition Contract is of type exchange traded commodities. ISO Name ExchangeTradedCommodities ETNS Definition Contract is of type exchange traded note. Name ExchangeTradedNote ISO Definition Contract is of type exchange traded note. ISO Name ExchangeTradedNote Documentation: ISO Element Name Financial Instrument Classification ISO Element Definition Identification of non-equity financial instruments. ISO Type Definition Specifies the non-equity financial instruments.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData	tag FullNm type Max350Text fullName FullName path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/FullNm[0..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/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.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData	tag TradgVn type MICIdentifier fullName TradingVenue path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/TradgVn[0..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/TradgVn mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Trading Venue ISO Element Definition Segment MIC for the trading venue where applicable, otherwise the operational MIC. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData	tag RptgPrd type Period4Choice fullName ReportingPeriod path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/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/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/RptgPrd [Choice] Dt Date FrDt From Date ToDt To Date FrDtToDt From Date To Date
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++RptgPrd	tag Dt type ISODate fullName Date path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1]/Dt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/RptgPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++RptgPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/RptgPrd/FrDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++RptgPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/RptgPrd/ToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++RptgPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1]/FrDtToDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/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/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/RptgPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++RptgPrd +++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/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.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++RptgPrd +++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/RptgPrd[0..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/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.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData	tag Lqdty type TrueFalseIndicator fullName Liquidity path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Lqdty[0..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/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.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData	tag PreTradLrgInScaleThrshld type TonsOrCurrency2Choice fullName PreTradeLargeInScaleThreshold path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/PreTradLrgInScaleThrshld[0..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PreTradLrgInScaleThrshld mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pre Trade Large In Scale Threshold ISO Element Definition The pre-trade Large in Scale threshold. ISO Type Definition Specifies the commodity quantity in tons or the amount and currency used (for example carbone dioxide). Elements: Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PreTradLrgInScaleThrshld [Choice] Nb Number Amt Amount
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++PreTradLrgInScaleThrshld	tag Nb type DecimalNumber fullName Number path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/PreTradLrgInScaleThrshld[0..1]/Nb[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PreTradLrgInScaleThrshld/Nb mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Number ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++PreTradLrgInScaleThrshld	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/PreTradLrgInScaleThrshld[0..1]/Amt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PreTradLrgInScaleThrshld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount 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}
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData	tag PstTradLrgInScaleThrshld type TonsOrCurrency2Choice fullName PostTradeLargeInScaleThreshold path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/PstTradLrgInScaleThrshld[0..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PstTradLrgInScaleThrshld mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Post Trade Large In Scale Threshold ISO Element Definition The post-trade Large in Scale threshold. ISO Type Definition Specifies the commodity quantity in tons or the amount and currency used (for example carbone dioxide). Elements: Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PstTradLrgInScaleThrshld [Choice] Nb Number Amt Amount
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++PstTradLrgInScaleThrshld	tag Nb type DecimalNumber fullName Number path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/PstTradLrgInScaleThrshld[0..1]/Nb[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PstTradLrgInScaleThrshld/Nb mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Number ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++PstTradLrgInScaleThrshld	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/PstTradLrgInScaleThrshld[0..1]/Amt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PstTradLrgInScaleThrshld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount 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}
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData	tag PreTradInstrmSzSpcfcThrshld type TonsOrCurrency2Choice fullName PreTradeInstrumentSizeSpecificThreshold path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/PreTradInstrmSzSpcfcThrshld[0..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PreTradInstrmSzSpcfcThrshld mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pre Trade Instrument Size Specific Threshold ISO Element Definition The pre-trade Size Specific to an Instrument threshold. ISO Type Definition Specifies the commodity quantity in tons or the amount and currency used (for example carbone dioxide). Elements: Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PreTradInstrmSzSpcfcThrshld [Choice] Nb Number Amt Amount
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++PreTradInstrmSzSpcfcThrshld	tag Nb type DecimalNumber fullName Number path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/PreTradInstrmSzSpcfcThrshld[0..1]/Nb[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PreTradInstrmSzSpcfcThrshld/Nb mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Number ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++PreTradInstrmSzSpcfcThrshld	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/PreTradInstrmSzSpcfcThrshld[0..1]/Amt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PreTradInstrmSzSpcfcThrshld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount 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}
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData	tag PstTradInstrmSzSpcfcThrshld type TonsOrCurrency2Choice fullName PostTradeInstrumentSizeSpecificThreshold path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/PstTradInstrmSzSpcfcThrshld[0..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PstTradInstrmSzSpcfcThrshld mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Post Trade Instrument Size Specific Threshold ISO Element Definition The post-trade Size Specific to an Instrument threshold. ISO Type Definition Specifies the commodity quantity in tons or the amount and currency used (for example carbone dioxide). Elements: Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PstTradInstrmSzSpcfcThrshld [Choice] Nb Number Amt Amount
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++PstTradInstrmSzSpcfcThrshld	tag Nb type DecimalNumber fullName Number path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/PstTradInstrmSzSpcfcThrshld[0..1]/Nb[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PstTradInstrmSzSpcfcThrshld/Nb mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Number ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++PstTradInstrmSzSpcfcThrshld	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/PstTradInstrmSzSpcfcThrshld[0..1]/Amt[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/PstTradInstrmSzSpcfcThrshld/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount 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}
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData	tag Sttstcs type StatisticsTransparency2 fullName Statistics path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Sttstcs[0..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/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/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/Sttstcs [Sequence] TtlNbOfTxsExctd Total Number Of Transactions Executed TtlVolOfTxsExctd Total Volume Of Transactions Executed
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++Sttstcs	tag TtlNbOfTxsExctd type Number fullName TotalNumberOfTransactionsExecuted path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Sttstcs[0..1]/TtlNbOfTxsExctd[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/Sttstcs/TtlNbOfTxsExctd mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 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 an integer.
FinInstrmRptgNonEqtyTradgActvtyRslt +NonEqtyTrnsprncyData ++Sttstcs	tag TtlVolOfTxsExctd type DecimalNumber fullName TotalVolumeOfTransactionsExecuted path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/NonEqtyTrnsprncyData[1..unbounded]/Sttstcs[0..1]/TtlVolOfTxsExctd[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/NonEqtyTrnsprncyData/Sttstcs/TtlVolOfTxsExctd mode: Sequence minOccurs 1 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.
FinInstrmRptgNonEqtyTradgActvtyRslt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/SplmtryData[0..unbounded] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/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/FinInstrmRptgNonEqtyTradgActvtyRslt/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.
FinInstrmRptgNonEqtyTradgActvtyRslt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/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.
FinInstrmRptgNonEqtyTradgActvtyRslt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FinInstrmRptgNonEqtyTradgActvtyRslt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FinInstrmRptgNonEqtyTradgActvtyRslt/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/FinInstrmRptgNonEqtyTradgActvtyRslt/SplmtryData/Envlp [Sequence]