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
Operator
Oprtr
Mandatory
Reporting Counterparty
RptgCtrPty
Optional
Other Counterparty
OthrCtrPty
Optional
Beneficiary
Bnfcry
Optional
Entity Responsible For Report
NttyRspnsblForRpt
Optional
Submitting Agent
SubmitgAgt
Optional
Broker
Brkr
Optional
Identification
Id
Choice (1..n)
LEI
LEI
Choice

Other

Othr
Choice

Definition: Unique identification of an organisation, using a client code or a business identification code.

Type: OrganisationIdentification38

Identification
Id
Mandatory
Name
Nm
Optional
Domicile
Dmcl
Optional
Any BIC
AnyBIC
Choice
Not Reported
NotRptd
Choice
CCP
CCP
Optional
Clearing Member
ClrMmb
Optional
Financial Instrument Criteria
FinInstrmCrit
Optional
Time Criteria
TmCrit
Optional
Other Criteria
OthrCrit
Optional
Recurrent Query
RcrntQry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
Supervisory Authority SystemTrade RepositoryDerivativesTradeReportQueryV05
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