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)
PositionSetCollateralDimensions3
Dmnsns
Mandatory
TradeCounterpartyReport20
CtrPtyId
Optional
MarginCollateralReport4
Coll
Optional
CollateralPortfolioCode5Choice
CollPrtflCd
Mandatory
PortfolioCode3Choice
Prtfl
Choice
Max52Text
Cd
Choice

NotApplicable1Code

NoPrtfl
Choice

Type: NotApplicable1Code (String)

Restrictions:

  • MinLength: 0
  • MaxLength: 4
  • Enumeration: NOAP

MarginPortfolio3
MrgnPrtflCd
Choice
CollateralisationType3Code
CollstnCtgy
Mandatory
ISODateTime
TmStmp
Optional
ActiveOrHistoricCurrencyCode
InitlMrgnPstdCcy
Optional
ActiveOrHistoricCurrencyCode
VartnMrgnPstdCcy
Optional
ActiveOrHistoricCurrencyCode
InitlMrgnRcvdCcy
Optional
ActiveOrHistoricCurrencyCode
VartnMrgnRcvdCcy
Optional
ActiveOrHistoricCurrencyCode
XcssCollPstdCcy
Optional
ActiveOrHistoricCurrencyCode
XcssCollRcvdCcy
Optional
PositionSetCollateralMetrics2
Mtrcs
Mandatory
PositionSet22
CcyCollPosSet
Repetition (0..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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