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
PartyIdentification248Choice
Id
Mandatory

LegalPersonIdentification1

Lgl
Choice

Type: LegalPersonIdentification1

OrganisationIdentification15Choice
Id
Mandatory
CountryCode
Ctry
Optional
NaturalPersonIdentification3
Ntrl
Choice
CounterpartyTradeNature15Choice
Ntr
Optional
TradingCapacity7Code
TradgCpcty
Optional
Direction4Choice
DrctnOrSd
Optional
CountryCode
TradrLctn
Optional
CountryCode
BookgLctn
Optional
ReportingExemption1
RptgXmptn
Optional
Counterparty46
OthrCtrPty
Mandatory
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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