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
Counterparty45
RptgCtrPty
Mandatory
Counterparty46
OthrCtrPty
Mandatory
PartyIdentification248Choice
IdTp
Optional
CounterpartyTradeNature15Choice
Ntr
Optional
FinancialInstitutionSector1
FI
Choice
NonFinancialInstitutionSector10
NFI
Choice
GenericIdentification175
Sctr
Repetition (1..n)

TrueFalseIndicator

ClrThrshld
Optional

Type: TrueFalseIndicator

Restrictions:

    TrueFalseIndicator
    DrctlyLkdActvty
    Optional
    TrueFalseIndicator
    FdrlInstn
    Optional
    NoReasonCode
    CntrlCntrPty
    Choice
    NoReasonCode
    Othr
    Choice
    TrueFalseIndicator
    RptgOblgtn
    Optional
    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
    PositionSet22
    CcyCollPosSet
    Repetition (0..n)
    SupplementaryData1
    SplmtryData
    Repetition (0..n)
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