DerivativesTradePositionSetReportV02auth.090.001.02

DerivativesTradePositionSetReportV02

DerivsTradPosSetRpt

Mandatory

PositionSetAggregated2Choice

AggtdPos

Mandatory

ReportPeriodActivity1Code

DataSetActn

Choice

PositionSetAggregated4

Rpt

Choice

RefDt

Mandatory

PosSet

Repetition (0..n)

CcyPosSet

Repetition (0..n)

PositionSetDimensions16

Dmnsns

Mandatory

PositionSetMetrics14

Mtrcs

Mandatory

PositionSetBuyerAndSeller2

Ttl

Optional

PositionSetBuyerAndSeller2

Clean

Optional

Type: PositionSetBuyerAndSeller2

PositionSetTotal2

Buyr

Optional

PositionSetTotal2

Sellr

Optional

CollPosSet

Repetition (0..n)

CcyCollPosSet

Repetition (0..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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