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
Counterparty45
RptgCtrPty
Mandatory
Counterparty46
OthrCtrPty
Mandatory
OrganisationIdentification15Choice
Brkr
Optional
OrganisationIdentification15Choice
SubmitgAgt
Optional
PartyIdentification248Choice
ClrMmb
Optional
PartyIdentification248Choice
Bnfcry
Repetition (0..2)
OrganisationIdentification15Choice
NttyRspnsblForRpt
Optional
LEIIdentifier
LEI
Choice
OrganisationIdentification38
Othr
Choice
GenericIdentification175
Id
Mandatory
Max72Text
Id
Mandatory

Max35Text

SchmeNm
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max35Text
Issr
Optional
Max105Text
Nm
Optional
Max500Text
Dmcl
Optional
AnyBICDec2014Identifier
AnyBIC
Choice
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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