DerivativesTradePositionSetReportV01auth.090.001.01

DerivativesTradePositionSetReportV01

DerivsTradPosSetRpt

Mandatory

Aggregated Position

AggtdPos

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice

Reference Date

RefDt

Mandatory

Definition: Reference date for statistics collection.

Type: ISODate

Restrictions:

PosSet

Repetition (0..n)

Currency Position Set

CcyPosSet

Repetition (0..n)

Collateral Position Set

CollPosSet

Repetition (0..n)

Currency Collateral Position Set

CcyCollPosSet

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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.