Description

Used to carry the different date-time stamps related to the reference data entry.

In the context of MiFID II, ESMA RTS 23 Annex I Table 3 reference data this component is used to convey the UTC date-times tracking the admission and expiration of a security for trading.

Structure

Tag Field Name Req'd Comments
2746 NoReferenceDataDates N
2747 ReferenceDataDate N

Required if NoReferenceDataDates <2746> > 0.

2748 ReferenceDataDateType N

Used In