DerivativesTradeReportQueryV05auth.029.001.05

DerivativesTradeReportQueryV05

DerivsTradRptQry

Mandatory

Requesting Authority

RqstngAuthrty

Mandatory

Trade Query Data

TradQryData

Mandatory

AdHocQry

Choice

Trade Life Cycle History

TradLifeCyclHstry

Optional

Margin Life Cycle History

MrgnLifeCyclHstry

Optional

Outstanding Trade Indicator

OutsdngTradInd

Mandatory

Definition: Field to define whether if the query response file will include all trades or only the outstanding trades.

Type: TrueFalseIndicator

Restrictions:

Trade Party Criteria

TradPtyCrit

Optional

Financial Instrument Criteria

FinInstrmCrit

Optional

TmCrit

Optional

OthrCrit

Optional

Recurrent Query

RcrntQry

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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