DerivativesTradeReportQueryV05auth.029.001.05

DerivativesTradeReportQueryV05
DerivsTradRptQry
Mandatory
Requesting Authority
RqstngAuthrty
Mandatory
Trade Query Data
TradQryData
Mandatory
Ad Hoc Query
AdHocQry
Choice
Trade Life Cycle History
TradLifeCyclHstry
Optional
Margin Life Cycle History
MrgnLifeCyclHstry
Optional
Outstanding Trade Indicator
OutsdngTradInd
Mandatory
Trade Party Criteria
TradPtyCrit
Optional
Financial Instrument Criteria
FinInstrmCrit
Optional
Time Criteria
TmCrit
Optional
Reporting Date Time
RptgDtTm
Optional
Execution Date Time
ExctnDtTm
Optional
Maturity Date
MtrtyDt
Optional

Effective Date

FctvDt
Optional

Definition: Indicates the date when obligations under the contract come into effect.

Type: DatePeriod1

From Date
FrDt
Optional
To Date
ToDt
Mandatory
Valuation Date Time
ValtnDtTm
Optional
Expiration Date
XprtnDt
Optional
Early Termination Date
EarlyTermntnDt
Optional
Collateral Time Stamp
CollTmStmp
Optional
Historical As Of Date
HstrclAsOfDt
Optional
Other Criteria
OthrCrit
Optional
Recurrent Query
RcrntQry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
Supervisory Authority SystemTrade RepositoryDerivativesTradeReportQueryV05
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