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)
PositionSetDimensions16
Dmnsns
Mandatory
TradeCounterpartyReport20
CtrPtyId
Optional
ActiveOrHistoricCurrencyCode
ValCcy
Optional
MarginCollateralReport4
Coll
Optional
FinancialInstrumentContractType2Code
CtrctTp
Optional
ProductType4Code
AsstClss
Optional
SecurityIdentification41Choice
UndrlygInstrm
Optional
ISINOct2015Identifier
ISIN
Choice
Max52Text
AltrntvInstrmId
Choice
UniqueProductIdentifier2Choice
UnqPdctIdr
Choice
CustomBasket4
Bskt
Choice
LEIIdentifier
Strr
Optional
Max52Text
Id
Optional
BasketConstituents3
Cnsttnts
Repetition (0..n)
InstrumentIdentification6Choice
InstrmId
Mandatory
ISINOct2015Identifier
ISIN
Choice
Max52Text
AltrntvInstrmId
Choice
UniqueProductIdentifier1Choice
UnqPdctIdr
Choice
GenericIdentification184
OthrId
Choice

Max210Text

Id
Mandatory

Type: Max210Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 210

Max100Text
Src
Mandatory
LongFraction19DecimalNumber
Qty
Optional
UnitOfMeasure8Choice
UnitOfMeasr
Optional
IndexIdentification1
Indx
Choice
GenericIdentification184
Othr
Choice
UnderlyingIdentification1Code
IdNotAvlbl
Choice
ActiveOrHistoricCurrencyCode
NtnlCcy
Optional
ActiveOrHistoricCurrencyCode
NtnlCcyScndLeg
Optional
ActiveOrHistoricCurrencyCode
SttlmCcy
Optional
ActiveOrHistoricCurrencyCode
SttlmCcyScndLeg
Optional
MasterAgreement8
MstrAgrmt
Optional
TrueFalseIndicator
Clrd
Optional
TrueFalseIndicator
IntraGrp
Optional
ExchangeRateBasis1Choice
XchgRateBsis
Optional
OptionType2Code
OptnTp
Optional
TimeToMaturity1Choice
TmToMtrty
Optional
Max52Text
IRSTp
Optional
CreditDerivative7
Cdt
Optional
AssetClassCommodity6Choice
Cmmdty
Optional
OtherPayment6
OthrPmt
Optional
PositionSetMetrics14
Mtrcs
Mandatory
PositionSet22
CollPosSet
Repetition (0..n)
PositionSet22
CcyCollPosSet
Repetition (0..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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