MoneyMarketUnsecuredMarketStatisticalReportV02auth.013.001.02

MoneyMarketUnsecuredMarketStatisticalReportV02
MnyMktUscrdMktSttstclRpt
Mandatory
Report Header
RptHdr
Mandatory
Unsecured Market Report
UscrdMktRpt
Mandatory
Data Set Action
DataSetActn
Choice
Transaction
Tx
Choice (1..n)
Reported Transaction Status
RptdTxSts
Mandatory
Novation Status
NvtnSts
Optional
Branch Identification
BrnchId
Optional
Unique Transaction Identifier
UnqTxIdr
Optional
Proprietary Transaction Identification
PrtryTxId
Mandatory
Related Proprietary Transaction Identification
RltdPrtryTxId
Optional
Counterparty Proprietary Transaction Identification
CtrPtyPrtryTxId
Optional
Counterparty Identification
CtrPtyId
Mandatory
Trade Date
TradDt
Mandatory
Settlement Date
SttlmDt
Mandatory
Maturity Date
MtrtyDt
Mandatory
Transaction Type
TxTp
Mandatory
Instrument Type
InstrmTp
Mandatory
Transaction Nominal Amount
TxNmnlAmt
Mandatory
Deal Price
DealPric
Mandatory
Rate Type
RateTp
Mandatory
Deal Rate
DealRate
Optional
Floating Rate Note
FltgRateNote
Optional
Brokered Deal
BrkrdDeal
Optional
Call Put Option
CallPutOptn
Repetition (0..2)
Type
Tp
Mandatory
Date Or Period
DtOrPrd
Mandatory

Earliest Exercise Date

EarlstExrcDt
Choice

Definition: First date on which the call option or the put option can be exercised.

Type: ISODate

Restrictions:

    Notice Period
    NtcePrd
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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