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)

CcyCollPosSet

Repetition (0..n)

PositionSetCollateralDimensions3

Dmnsns

Mandatory

TradeCounterpartyReport20

CtrPtyId

Optional

MarginCollateralReport4

Coll

Optional

CollateralPortfolioCode5Choice

CollPrtflCd

Mandatory

CollateralisationType3Code

CollstnCtgy

Mandatory

ISODateTime

TmStmp

Optional

Type: ISODateTime

Restrictions:

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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