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 | |