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
PartyIdentification248Choice
IdTp
Optional
CounterpartyTradeNature15Choice
Ntr
Optional
FinancialInstitutionSector1
FI
Choice
NonFinancialInstitutionSector10
NFI
Choice

GenericIdentification175

Sctr
Repetition (1..n)

Type: GenericIdentification175

Max72Text
Id
Mandatory
Max35Text
SchmeNm
Optional
Max35Text
Issr
Optional
TrueFalseIndicator
ClrThrshld
Optional
TrueFalseIndicator
DrctlyLkdActvty
Optional
TrueFalseIndicator
FdrlInstn
Optional
NoReasonCode
CntrlCntrPty
Choice
NoReasonCode
Othr
Choice
TrueFalseIndicator
RptgOblgtn
Optional
OrganisationIdentification15Choice
Brkr
Optional
OrganisationIdentification15Choice
SubmitgAgt
Optional
PartyIdentification248Choice
ClrMmb
Optional
PartyIdentification248Choice
Bnfcry
Repetition (0..2)
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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