DerivativesTradePositionSetReportV02auth.090.001.02

DerivativesTradePositionSetReportV02

DerivsTradPosSetRpt

Mandatory

PositionSetAggregated2Choice

AggtdPos

Mandatory

ReportPeriodActivity1Code

DataSetActn

Choice

PositionSetAggregated4

Rpt

Choice

RefDt

Mandatory

PosSet

Repetition (0..n)

CcyPosSet

Repetition (0..n)

CollPosSet

Repetition (0..n)

PositionSet22

CcyCollPosSet

Repetition (0..n)

Type: PositionSet22

PositionSetCollateralDimensions3

Dmnsns

Mandatory

PositionSetCollateralMetrics2

Mtrcs

Mandatory

SupplementaryData1

SplmtryData

Repetition (0..n)

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