DerivativesTradeReportQueryV05auth.029.001.05

  • DerivativesTradeReportQueryV05

Scope

The DerivativesTradeReportQuery message is sent by the supervisory authority system to the trade repositories, to query data based on the search criteria for the trade transaction as defined by the system user.

Outline

The DerivativesTradeReportQueryV05 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Requesting Authority — Indicates the authority that requests the query report.
  • Trade Query Data — Criteria for defining recurrent and ad-hoc queries.
  • Supplementary Data — Additional information that cannot be captured in the structured fields and/or any other specific block.

DerivativesTradeReportQueryV05

DerivsTradRptQry
Mandatory

Type: DerivativesTradeReportQueryV05

Requesting Authority
RqstngAuthrty
Mandatory
Trade Query Data
TradQryData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supervisory Authority SystemTrade RepositoryDerivativesTradeReportQueryV05
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