MoneyMarketUnsecuredMarketStatisticalReportV02auth.013.001.02

MoneyMarketUnsecuredMarketStatisticalReportV02

MnyMktUscrdMktSttstclRpt

Mandatory

RptHdr

Mandatory

Unsecured Market Report

UscrdMktRpt

Mandatory

Data Set Action

DataSetActn

Choice

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

TradDt

Mandatory

Settlement Date

SttlmDt

Mandatory

Maturity Date

MtrtyDt

Mandatory

Definition: Date on which the amount of money is due to be repaid by the borrower to the lender or on which a debt instrument matures and is due to be paid back. In regards to callable and puttable instruments, the final maturity date must be provided. For call accounts and other unsecured borrowing/ lending redeemable upon notice, the first date on which the instrument may be redeemed must be provided.

Type: ISODate

Restrictions:

Transaction Type

TxTp

Mandatory

Instrument Type

InstrmTp

Mandatory

Transaction Nominal Amount

TxNmnlAmt

Mandatory

DealPric

Mandatory

RateTp

Mandatory

DealRate

Optional

Floating Rate Note

FltgRateNote

Optional

BrkrdDeal

Optional

Call Put Option

CallPutOptn

Repetition (0..2)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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