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

Trade Party Criteria

TradPtyCrit

Optional

Financial Instrument Criteria

FinInstrmCrit

Optional

TmCrit

Optional

Reporting Date Time

RptgDtTm

Optional

Execution Date Time

ExctnDtTm

Optional

MtrtyDt

Optional

FctvDt

Optional

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

Definition: Indicates a historical as-of date for which the query response shall be prepared.

Type: ISODate

Restrictions:

OthrCrit

Optional

Recurrent Query

RcrntQry

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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