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
Identification
Id
Choice (1..n)
LEI
LEI
Choice
Other
Othr
Choice

Identification

Id
Mandatory

Definition: Unique and unambiguous identification of the organisation.

Type: GenericIdentification175

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Name
Nm
Optional
Domicile
Dmcl
Optional
Any BIC
AnyBIC
Choice
Not Reported
NotRptd
Choice
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
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow