DerivativesTradeReportV04auth.030.001.04

  • DerivativesTradeReportV04

Scope

The DerivativesTradeReport message is sent by the report submitting entity to the trade repository (TR) to report on the derivative transactions or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.

Outline

The DerivativesTradeReportV04 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Header information related to metadata of report message.
  • Trade Data — Data concerning the reporting trade.
  • Supplementary Data — Additional information that cannot be captured in the structured fields and/or any other specific block.

DerivativesTradeReportV04

DerivsTradRpt
Mandatory

Type: DerivativesTradeReportV04

Report Header
RptHdr
Mandatory
Trade Data
TradData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Report Submitting EntityTrade RepositoryDerivativesTradeReportV04
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