tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FinInstrmRptgMktIdCdRpt
	tag FinInstrmRptgMktIdCdRpt type FinancialInstrumentReportingMarketIdentificationCodeReportV02 fullName FinancialInstrumentReportingMarketIdentificationCodeReportV02 path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition The FinancialInstrumentReportingMarket IdentificationCodeReport provides the valid market identification code (MIC) of venues that are valid and registered to operate as a trading venue. This message is generated by ESMA for distribution to national competent authorities. Building Block: Name MarketIdentification Definition Report of the market and associate descriptive details. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
FinInstrmRptgMktIdCdRpt	tag MktId type MarketIdentification95 path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Details on a trading venue as per ISO 10383. Elements: Document/FinInstrmRptgMktIdCdRpt/MktId [Sequence] Oprg Operating Sgmt Segment Tp Type Ctgy Category InstnNm Institution Name Acrnm Acronym City City Ctry Country AuthrtyNm Authority Name WebSite Web Site Note Note Mod Modification CreDt Creation Date VldtyPrd Validity Period StsDt Status Date LastUpdtdDt Last Updated Date
FinInstrmRptgMktIdCdRpt +MktId	tag Oprg type MICIdentifier fullName Operating path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/Oprg[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/Oprg mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Operating ISO Element Definition Operating MIC of the venue. 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'.
FinInstrmRptgMktIdCdRpt +MktId	tag Sgmt type MICIdentifier fullName Segment path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/Sgmt[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/Sgmt mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Segment ISO Element Definition Segment MIC of the venue where it exists, otherwise the Operating 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'.
FinInstrmRptgMktIdCdRpt +MktId	tag Tp type MarketIdentification1Code fullName Type path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/Tp[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SGMT Definition Market segment code. Name Segment ISO Definition Market segment code. ISO Name Segment OPRT Definition Market operating code. Name Operating ISO Definition Market operating code. ISO Name Operating Documentation: ISO Element Name Type ISO Element Definition Define the type of Market Identification Code that is being supplied. ISO Type Definition Specifies the type of market identification code which is being defined.
FinInstrmRptgMktIdCdRpt +MktId	tag Ctgy type MICEntityType1Code fullName Category path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/Ctgy[0..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/Ctgy mode: Sequence minOccurs 0 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 MLTF Definition Multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. Name MultilateralTradingFacility ISO Definition Multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. ISO Name MultilateralTradingFacility OTFS Definition Multilateral system which is not a regulated market or multilateral trading facility in which multiple third-party buying and selling interests in bonds, structured finance products, emission allowances or derivatives are able to interact in a way that results in a contract. Name OrganisedTradingFacility ISO Definition Multilateral system which is not a regulated market or multilateral trading facility in which multiple third-party buying and selling interests in bonds, structured finance products, emission allowances or derivatives are able to interact in a way that results in a contract. ISO Name OrganisedTradingFacility RMKT Definition Market on which financial instruments can be traded according to rules defined by the stock exchange. Name RegulatedMarket ISO Definition Market on which financial instruments can be traded according to rules defined by the stock exchange. ISO Name RegulatedMarket SINT Definition Investment firm which, on an organised, frequent systematic and substantial basis, deals on own account when executing client orders outside a regulated market, an multilateral trading facility or an organised trading facility without operating a multilateral system. Name SystematicInternaliser ISO Definition Investment firm which, on an organised, frequent systematic and substantial basis, deals on own account when executing client orders outside a regulated market, an multilateral trading facility or an organised trading facility without operating a multilateral system. ISO Name SystematicInternaliser Documentation: ISO Element Name Category ISO Element Definition Provides the category of market the venue operates in. ISO Type Definition Specifies the type of entity which has been assigned a MIC code.
FinInstrmRptgMktIdCdRpt +MktId	tag InstnNm type Max450Text fullName InstitutionName path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/InstnNm[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/InstnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 450 Documentation: ISO Element Name Institution Name ISO Element Definition The name or description of the institution, market, or infrastructure.
FinInstrmRptgMktIdCdRpt +MktId	tag Acrnm type Max35Text fullName Acronym path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/Acrnm[0..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/Acrnm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Acronym ISO Element Definition Known acronym of the institution, market, or infrastructure.
FinInstrmRptgMktIdCdRpt +MktId	tag City type Max35Text fullName City path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/City[0..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/City mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City ISO Element Definition City where the institution, market, or infrastructure operates.
FinInstrmRptgMktIdCdRpt +MktId	tag Ctry type CountryCodeAndName3 fullName Country path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/Ctry[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Country ISO Element Definition Two character country code and country name as per ISO 3166. ISO Type Definition Specifies a country by its code and its name. Elements: Document/FinInstrmRptgMktIdCdRpt/MktId/Ctry [Sequence] Cd Code Nm Name
FinInstrmRptgMktIdCdRpt +MktId ++Ctry	tag Cd type CountryCode fullName Code path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/Ctry[1..1]/Cd[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/Ctry/Cd mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Code ISO Element Definition Country is specified by its code. 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).
FinInstrmRptgMktIdCdRpt +MktId ++Ctry	tag Nm type Max70Text fullName Name path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/Ctry[1..1]/Nm[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/Ctry/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Country is specified by its name.
FinInstrmRptgMktIdCdRpt +MktId	tag AuthrtyNm type Max450Text fullName AuthorityName path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/AuthrtyNm[0..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/AuthrtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 450 Documentation: ISO Element Name Authority Name ISO Element Definition The name of the national competent authority associated with the MIC.
FinInstrmRptgMktIdCdRpt +MktId	tag WebSite type Max210Text fullName WebSite path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/WebSite[0..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/WebSite mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Web Site ISO Element Definition Website URI of the institution, market, or infrastructure.
FinInstrmRptgMktIdCdRpt +MktId	tag Note type Max450Text fullName Note path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/Note[0..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/Note mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 450 Documentation: ISO Element Name Note ISO Element Definition Details additional information about the market operator.
FinInstrmRptgMktIdCdRpt +MktId	tag Mod type Modification1Code fullName Modification path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/Mod[0..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/Mod mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: NOCH Definition Specifies that the item is not changed. Name NoChange ISO Definition Specifies that the item is not changed. ISO Name NoChange MODI Definition Specifies that the item is modified. Name Modification ISO Definition Specifies that the item is modified. ISO Name Modification DELE Definition Specifies that the item is deleted. Name Deletion ISO Definition Specifies that the item is deleted. ISO Name Deletion ADDD Definition Specifies that the item is added. Name Addition ISO Definition Specifies that the item is added. ISO Name Addition Documentation: ISO Element Name Modification ISO Element Definition Additional information to help users identify the exchange or understand a modification. ISO Type Definition Specifies if an item is added, modified, deleted or unchanged.
FinInstrmRptgMktIdCdRpt +MktId	tag CreDt type ISODate fullName CreationDate path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/CreDt[0..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/CreDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date ISO Element Definition First date of the MIC issuance.
FinInstrmRptgMktIdCdRpt +MktId	tag VldtyPrd type Period4Choice fullName ValidityPeriod path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/VldtyPrd[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/VldtyPrd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Validity Period ISO Element Definition Details the validity of the specific record. ISO Type Definition Choice between date and date-time for the specification of a period. Elements: Document/FinInstrmRptgMktIdCdRpt/MktId/VldtyPrd [Choice] Dt Date FrDt From Date ToDt To Date FrDtToDt From Date To Date
FinInstrmRptgMktIdCdRpt +MktId ++VldtyPrd	tag Dt type ISODate fullName Date path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/VldtyPrd[1..1]/Dt[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/VldtyPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FinInstrmRptgMktIdCdRpt +MktId ++VldtyPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/VldtyPrd[1..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/VldtyPrd/FrDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date
FinInstrmRptgMktIdCdRpt +MktId ++VldtyPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/VldtyPrd[1..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/VldtyPrd/ToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date
FinInstrmRptgMktIdCdRpt +MktId ++VldtyPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/VldtyPrd[1..1]/FrDtToDt[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/VldtyPrd/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/FinInstrmRptgMktIdCdRpt/MktId/VldtyPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
FinInstrmRptgMktIdCdRpt +MktId ++VldtyPrd +++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/VldtyPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/VldtyPrd/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.
FinInstrmRptgMktIdCdRpt +MktId ++VldtyPrd +++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/VldtyPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/VldtyPrd/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.
FinInstrmRptgMktIdCdRpt +MktId	tag StsDt type ISODate fullName StatusDate path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/StsDt[0..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/StsDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Date ISO Element Definition Date when the market identification code was last modified.
FinInstrmRptgMktIdCdRpt +MktId	tag LastUpdtdDt type ISODateTime fullName LastUpdatedDate path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/MktId[1..unbounded]/LastUpdtdDt[0..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/MktId/LastUpdtdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Last Updated Date ISO Element Definition Date when this record was last modified.
FinInstrmRptgMktIdCdRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/FinInstrmRptgMktIdCdRpt/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/FinInstrmRptgMktIdCdRpt/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.
FinInstrmRptgMktIdCdRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/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.
FinInstrmRptgMktIdCdRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FinInstrmRptgMktIdCdRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FinInstrmRptgMktIdCdRpt/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/FinInstrmRptgMktIdCdRpt/SplmtryData/Envlp [Sequence]