| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107 | Can be used by the venue or one of the trading parties to provide a non-normative textual description for the financial instrument. | |||||||||||
| 307 | Description of the underlying security. Can be used by the venue or one of the trading parties to provide an optional non-normative textual description of the financial instrument. | |||||||||||
| 620 | Description of a multileg instrument. Can be used by the venue or one of the trading parties to provide an optional non-normative textual description of the financial instrument. |
| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2714 | FinancialInstrumentFullName | String | FinclInstrmtFullName | 0 | The full normative name of the financial instrument. | In the context of ESMA reference data, this is used to provide the full name of the instrument as defined by the Derivatives Service Bureau (DSB). | |||||
| 2715 | EncodedFinancialInstrumentFullNameLen | Length | 2716 | EncFinclInstrmtFullNameLen | 0 | Byte length of encoded (non-ASCII characters) EncodedFinancialInstrumentFullName(2716) field. | |||||
| 2716 | EncodedFinancialInstrumentFullName | data | EncFinclInstrmtFullName | 0 | Encoded (non-ASCII characters) representation of the FinancialInstrumentFullName(2714) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the FinancialInstrumentFullName(2714) field. | ||||||
| 2717 | LegFinancialInstrumentFullName | String | FinclInstrmtFullName | 0 | The full normative name of the multileg's financial instrument. | In the context of ESMA reference data, this is used to provide the full name of the instrument as defined by the Derivatives Service Bureau (DSB). | |||||
| 2718 | EncodedLegFinancialInstrumentFullNameLen | Length | 2719 | EncFinclInstrmtFullNameLen | 0 | Byte length of encoded (non-ASCII characters) individual multileg instrument's EncodedLegFinancialInstrumentFullName(2719). | |||||
| 2719 | EncodedLegFinancialInstrumentFullName | data | EncFinclInstrmtFullName | 0 | Encoded (non-ASCII characters) representation of the LegFinancialInstrumentFullName(2717) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the LegFinancialInstrumentFullName(2717) field. | ||||||
| 2720 | UnderlyingFinancialInstrumentFullName | String | FinclInstrmtFullName | 0 | The full normative name of the underlying financial instrument. | In the context of ESMA reference data, this is used to provide the full name of the instrument as defined by the Derivatives Service Bureau (DSB). | |||||
| 2721 | EncodedUnderlyingFinancialInstrumentFullNameLen | Length | 2722 | EncUndFinclInstrmtFullNameLen | 0 | Byte length of encoded (non-ASCII characters) underlying instrument's EncodedUnderlyingFinancialInstrumentFullName(2722). | |||||
| 2722 | EncodedUnderlyingFinancialInstrumentFullName | data | EncUndFinclInstrmtFullName | 0 | Encoded (non-ASCII characters) representation of the UnderlyingFinancialInstrumentFullName(2720) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingFinancialInstrumentFullName(2720) field. | ||||||
| 2723 | UnderlyingIndexCurveUnit | String | NdxUnit | 0 | 40791 | Curve time unit associated with the underlying index. | |||||
| 2724 | UnderlyingIndexCurvePeriod | int | NdxPeriod | 0 | Curve time multiplier for the underlying index. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|
| 22 | 4 | 4 | ISIN | ||||
| 22 | 5 | 5 | RIC | ||||
| 1839 | 17 | Price or strike price is pending | In the context of ESMA RTS 2, Annex II, Table 1 "Price", and RTS 22 Table 2 fields 33 "Price" and 51 "Strike price", this is ESMA's "PNDG" value. Used to indicate the transaction is pending a price or strike price at the time it was reported. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
|---|---|---|---|---|---|---|
| 22 | W | IndexName | 31 | Index name | Standard name of the index or rate index, e.g. "LIBOR" or "iTraxx Australia. | |
| 201 | 2 | Other | 3 | Other | In the context of ESMA RTS 22 reporting, this value may be used when, at the time of execution, the option right cannot be determined. | |
| 803 | 78 | FirstName | 78 | First name | The first name(s) of a natural person. If multiple names, separate entries by a comma. | |
| 803 | 79 | Surname | 79 | Surname | The surname(s) or lastname(s) of a natural person. If multiple names, separate entries by a comma. | |
| 803 | 80 | DateOfBirth | 80 | Date of birth | The date of birth of a natural person in the format YYYYMMDD. | |
| 803 | 81 | OrderTransmittingFirm | 81 | Order transmitting firm | Identifies whether the party specified in PartyID(448) is the firm that transmitted the order. In the context of RTS 22 Article 4, when "true" the PartySubID(523)=Y shall be set "by the transmitting firm within the transmitting firm's report where conditions for transmission specified in Article 4 were not satisfied." | |
| 803 | 82 | OrderTransmittingFirmBuyer | 82 | Order transmitting firm for buyer | Identifies the firm that transmitted the order for the buyer. In the context of ESMA RTS 22, PartySubID(523)=Y is used to indicate the firm identified in PartyID(448) is the firm that transmitted the order for the buyer. "This shall be populated by the receiving firm within the receiving firm's report with the identification code provided by the transmitting firm." | |
| 803 | 83 | OrderTransmitterSeller | 83 | Order transmitter for seller | Identifies the order transmitting firm for the seller. In the context of ESMA RTS 22, PartySubID(523)=Y is used to indicate the firm identified in PartyID(448) is the firm that transmitted the order for the seller. "This shall be populated by the receiving firm within the receiving firm's report with the identification code provided by the transmitting firm." |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 1003 | 348 | Must be set if EncodedIssuer(349) field is specified and must immediately precede it. | |||
| 1003 | 349 | Encoded (non-ASCII characters) representation of the Issuer(106) field in the encoded format specified via the MessageEncoding(347) field. | |||
| 1003 | 350 | Must be set if EncodedSecurityDesc(351) field is specified and must immediately precede it. | |||
| 1003 | 351 | Encoded (non-ASCII characters) representation of the SecurityDesc(107) field in the encoded format specified via the MessageEncoding(347) field. | |||
| 1005 | 618 | Must be set if EncodedLegIssuer(618) field is specified and must immediately precede it. | |||
| 1005 | 619 | Encoded (non-ASCII characters) representation of the LegIssuer(617) field in the encoded format specified via the MessageEncoding(347) field. | |||
| 1005 | 621 | Must be set if LegEncodedSecurityDesc(622) field is specified and must immediately precede it. | |||
| 1005 | 622 | Encoded (non-ASCII characters) representation of the LegSecurityDesc(620) field in the encoded format specified via the MessageEncoding(347) field. | |||
| 1021 | 362 | Must be set if UnderlyingEncodedIssuer(363) field is specified and must immediately precede it. | |||
| 1021 | 363 | Encoded (non-ASCII characters) representation of the UnderlyingIssuer(363) field in the encoded format specified via the MessageEncoding(347) field. | |||
| 1021 | 364 | Must be set if UnderlyingEncodedSecurityDesc(307) field is specified and must immediately precede it. | |||
| 1021 | 365 | Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc(307) field in the encoded format specified via the MessageEncoding(347) field. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 1003 | 2714 | 0 | 34.5 | 0 | |
| 1003 | 2715 | 0 | 34.75 | 0 | Must be set if EncodedFinancialInstrumentFullName(2716) field is specified and must immediately precede it. |
| 1003 | 2716 | 0 | 34.875 | 0 | Encoded (non-ASCII characters) representation of the FinancialInstrumentFullName(2714) field in the encoded format specified via the MessageEncoding(347) field. |
| 1005 | 2717 | 0 | 34.5 | 0 | |
| 1005 | 2718 | 0 | 34.75 | 0 | Must be set if EncodedLegFinancialInstrumentFullName(2719) field is specified and must immediately precede it. |
| 1005 | 2719 | 0 | 34.875 | 0 | Encoded (non-ASCII characters) representation of the LegFinancialInstrumentFullName(2717) field in the encoded format specified via the MessageEncoding(347) field. |
| 1021 | 2720 | 0 | 35.5 | 0 | |
| 1021 | 2721 | 0 | 35.75 | 0 | Must be set if EncodedUnderlyingFinancialInstrumentFullName(2722) field is specified and must immediately precede it. |
| 1021 | 2722 | 0 | 35.875 | 0 | Encoded (non-ASCII characters) representation of the UnderlyingFinancialInstrumentFullName(2720) field in the encoded format specified via the MessageEncoding(347) field. |
| 1021 | 2723 | 0 | 35.9375 | 0 | Requires UnderlyingSecurityID(305) to identify the index. Requires UnderlyingIndexCurvePeriod(2724). |
| 1021 | 2724 | 0 | 35.96875 | 0 | Requires UnderlyingSecurityID(305) to identify the index. Requires UnderlyingIndexCurveUnit(2723). |