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

RptgCtrPty

Mandatory

OthrCtrPty

Mandatory

OrganisationIdentification15Choice

Brkr

Optional

OrganisationIdentification15Choice

SubmitgAgt

Optional

PartyIdentification248Choice

ClrMmb

Optional

PartyIdentification248Choice

Bnfcry

Repetition (0..2)

LegalPersonIdentification1

Lgl

Choice

NaturalPersonIdentification3

Ntrl

Choice

NaturalPersonIdentification2

Id

Mandatory

Type: NaturalPersonIdentification2

GenericIdentification175

Id

Mandatory

Nm

Optional

Dmcl

Optional

Ctry

Optional

OrganisationIdentification15Choice

NttyRspnsblForRpt

Optional

OrganisationIdentification15Choice

ExctnAgt

Repetition (0..2)

TradeCounterpartyRelationshipRecord1

RltshRcrd

Repetition (0..n)

MarginCollateralReport4

Coll

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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