FinancialInstrumentReportingInvalidReferenceDataReportV02

The FinancialInstrumentReportingInvalidReferenceDataReport message is sent by the trading venue to the national competent authority to report on all records that have become invalid based on updates that have been received or that have passed the termination date original set for the instrument.

Message Identifier: auth.042.001.02

Elements

Name	Type	Multiplicity	Definition
DatePeriod	Period4Choice	[1..1]	Date period capturing when instruments in the report have been invalidated Usage: Within MiFIR, only the From Date To Date field will be used with the From Date corresponding to the date the first instrument was added to this report while the To Date is the date the last instrument was added to the file.
NumberOfRecords	Number	[0..1]	Number of invalid records in this message.
FinancialInstruments	SecuritiesInvalidReferenceDataReport4	[1..∞]	Provides the details of the financial instruments.
SupplementaryData	SupplementaryData1		Additional information that can not be captured in the structured fields and/or any other specific block.