tag	Document
type	Document
path:	/Document[1..1]
X-path:	/Document
mode:
minOccurs	1
maxOccurs	1
Elements:
	Document [Sequence]
	FinInstrmRptgInstrmClssfctnRpt

tag	FinInstrmRptgInstrmClssfctnRpt
type	FinancialInstrumentReportingInstrumentClassificationReportV01
fullName	FinancialInstrumentReportingInstrumentClassificationReportV01
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Message Definition	The FinancialInstrumentReportingInstrumentClassificationReport message is sent by ESMA to all national competent authorities and provides all valid combinations for classification of financial instruments (CFI) as per ISO 10962.
Building Block:
	Name	InstrumentClassification
	Definition	Report detailing all classification for financial instruments (CFI) code.
Building Block:
	Name	SupplementaryData
	Definition	Additional information that can not be captured in the structured fields and/or any other specific block.

FinInstrmRptgInstrmClssfctnRpt

tag	InstrmClssfctn
type	SecuritiesInstrumentClassification2
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/InstrmClssfctn[1..unbounded]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn
mode:	Sequence
minOccurs	1
maxOccurs	unbounded
Documentation:
	ISO Type Definition	Details an individuation of the classification type of the financial instrument.
Elements:
	Document/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn [Sequence]
	Idr	Identifier
	Mod	Modification
	VldtyPrd	Validity Period
	LastUpdtd	Last Updated

FinInstrmRptgInstrmClssfctnRpt
+InstrmClssfctn

tag	Idr
type	CFIOct2015Identifier
fullName	Identifier
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/InstrmClssfctn[1..unbounded]/Idr[1..1]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn/Idr
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[A-Z]{6,6}
Documentation:
	ISO Element Name	Identifier
	ISO Element Definition	Identifier of the financial instrument classification type code.
	ISO Type Definition	Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.

FinInstrmRptgInstrmClssfctnRpt
+InstrmClssfctn

tag

Mod

type

Modification1Code

fullName

Modification

path:

/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/InstrmClssfctn[1..unbounded]/Mod[0..1]

X-path:

/Document/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn/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

Modification status for the record compared to the previous report.

ISO Type Definition

Specifies if an item is added, modified, deleted or unchanged.

FinInstrmRptgInstrmClssfctnRpt
+InstrmClssfctn

tag	VldtyPrd
type	Period4Choice
fullName	ValidityPeriod
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/InstrmClssfctn[1..unbounded]/VldtyPrd[1..1]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn/VldtyPrd
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Validity Period
	ISO Element Definition	Details the validity of the specific record.
	ISO Element Usage	Within MiFIR, the FromDate is populated while the instrument is valid. From Date To Date is only populated when the record is being invalidated.
	ISO Type Definition	Choice between date and date-time for the specification of a period.
Elements:
	Document/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn/VldtyPrd [Choice]
	Dt	Date
	FrDt	From Date
	ToDt	To Date
	FrDtToDt	From Date To Date

FinInstrmRptgInstrmClssfctnRpt
+InstrmClssfctn
++VldtyPrd

tag	Dt
type	ISODate
fullName	Date
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/InstrmClssfctn[1..unbounded]/VldtyPrd[1..1]/Dt[1..1]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn/VldtyPrd/Dt
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Date

FinInstrmRptgInstrmClssfctnRpt
+InstrmClssfctn
++VldtyPrd

tag	FrDt
type	ISODate
fullName	FromDate
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/InstrmClssfctn[1..unbounded]/VldtyPrd[1..1]/FrDt[1..1]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn/VldtyPrd/FrDt
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	From Date

FinInstrmRptgInstrmClssfctnRpt
+InstrmClssfctn
++VldtyPrd

tag	ToDt
type	ISODate
fullName	ToDate
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/InstrmClssfctn[1..unbounded]/VldtyPrd[1..1]/ToDt[1..1]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn/VldtyPrd/ToDt
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	To Date

FinInstrmRptgInstrmClssfctnRpt
+InstrmClssfctn
++VldtyPrd

tag	FrDtToDt
type	Period2
fullName	FromDateToDate
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/InstrmClssfctn[1..unbounded]/VldtyPrd[1..1]/FrDtToDt[1..1]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn/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/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn/VldtyPrd/FrDtToDt [Sequence]
	FrDt	From Date
	ToDt	To Date

FinInstrmRptgInstrmClssfctnRpt
+InstrmClssfctn
++VldtyPrd
+++FrDtToDt

tag	FrDt
type	ISODate
fullName	FromDate
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/InstrmClssfctn[1..unbounded]/VldtyPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn/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.

FinInstrmRptgInstrmClssfctnRpt
+InstrmClssfctn
++VldtyPrd
+++FrDtToDt

tag	ToDt
type	ISODate
fullName	ToDate
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/InstrmClssfctn[1..unbounded]/VldtyPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn/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.

FinInstrmRptgInstrmClssfctnRpt
+InstrmClssfctn

tag	LastUpdtd
type	ISODate
fullName	LastUpdated
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/InstrmClssfctn[1..unbounded]/LastUpdtd[0..1]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt/InstrmClssfctn/LastUpdtd
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	ISO Element Name	Last Updated
	ISO Element Definition	Date when this record was last modified.

FinInstrmRptgInstrmClssfctnRpt

tag	SplmtryData
type	SupplementaryData1
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/SplmtryData[0..unbounded]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt/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/FinInstrmRptgInstrmClssfctnRpt/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.

FinInstrmRptgInstrmClssfctnRpt
+SplmtryData

tag	PlcAndNm
type	Max350Text
fullName	PlaceAndName
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt/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.

FinInstrmRptgInstrmClssfctnRpt
+SplmtryData

tag	Envlp
type	SupplementaryDataEnvelope1
fullName	Envelope
path:	/Document[1..1]/FinInstrmRptgInstrmClssfctnRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path:	/Document/FinInstrmRptgInstrmClssfctnRpt/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/FinInstrmRptgInstrmClssfctnRpt/SplmtryData/Envlp [Sequence]