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

PositionSetMetrics14

Mtrcs
Mandatory

Type: PositionSetMetrics14

PositionSetBuyerAndSeller2
Ttl
Optional
PositionSetBuyerAndSeller2
Clean
Optional
PositionSet22
CollPosSet
Repetition (0..n)
PositionSet22
CcyCollPosSet
Repetition (0..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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