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
Identification
Id
Choice (1..n)

Not Reported

NotRptd
Choice

Definition: Field can be queried for not reported value.

Type: NotReported1Code (String)

Allowed Values:

  • NORP (Not Reported): Value not reported by the party.

Other Counterparty
OthrCtrPty
Optional
Beneficiary
Bnfcry
Optional
Entity Responsible For Report
NttyRspnsblForRpt
Optional
Submitting Agent
SubmitgAgt
Optional
Broker
Brkr
Optional
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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