DerivativesTradePositionSetReportV02auth.090.001.02

DerivativesTradePositionSetReportV02
DerivsTradPosSetRpt
Mandatory
PositionSetAggregated2Choice
AggtdPos
Mandatory
ReportPeriodActivity1Code
DataSetActn
Choice
PositionSetAggregated4
Rpt
Choice
ISODate
RefDt
Mandatory
PositionSet21
PosSet
Repetition (0..n)
PositionSet21
CcyPosSet
Repetition (0..n)
PositionSet22
CollPosSet
Repetition (0..n)
PositionSet22
CcyCollPosSet
Repetition (0..n)
PositionSetCollateralDimensions3
Dmnsns
Mandatory
TradeCounterpartyReport20
CtrPtyId
Optional
MarginCollateralReport4
Coll
Optional
CollateralPortfolioCode5Choice
CollPrtflCd
Mandatory
PortfolioCode3Choice
Prtfl
Choice
MarginPortfolio3
MrgnPrtflCd
Choice
PortfolioCode5Choice
InitlMrgnPrtflCd
Mandatory
PortfolioIdentification3
Prtfl
Choice
Max52Text
Cd
Mandatory

TrueFalseIndicator

PrtflTxXmptn
Optional

Type: TrueFalseIndicator

Restrictions:

    NotApplicable1Code
    NoPrtfl
    Choice
    PortfolioCode5Choice
    VartnMrgnPrtflCd
    Optional
    CollateralisationType3Code
    CollstnCtgy
    Mandatory
    ISODateTime
    TmStmp
    Optional
    ActiveOrHistoricCurrencyCode
    InitlMrgnPstdCcy
    Optional
    ActiveOrHistoricCurrencyCode
    VartnMrgnPstdCcy
    Optional
    ActiveOrHistoricCurrencyCode
    InitlMrgnRcvdCcy
    Optional
    ActiveOrHistoricCurrencyCode
    VartnMrgnRcvdCcy
    Optional
    ActiveOrHistoricCurrencyCode
    XcssCollPstdCcy
    Optional
    ActiveOrHistoricCurrencyCode
    XcssCollRcvdCcy
    Optional
    PositionSetCollateralMetrics2
    Mtrcs
    Mandatory
    SupplementaryData1
    SplmtryData
    Repetition (0..n)
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