DerivativesTradePositionSetReportV02auth.090.001.02

DerivativesTradePositionSetReportV02
DerivsTradPosSetRpt
Mandatory
PositionSetAggregated2Choice
AggtdPos
Mandatory
ReportPeriodActivity1Code
DataSetActn
Choice
PositionSetAggregated4
Rpt
Choice
ISODate
RefDt
Mandatory
PositionSet21
PosSet
Repetition (0..n)
PositionSetDimensions16
Dmnsns
Mandatory
TradeCounterpartyReport20
CtrPtyId
Optional
ActiveOrHistoricCurrencyCode
ValCcy
Optional
MarginCollateralReport4
Coll
Optional
FinancialInstrumentContractType2Code
CtrctTp
Optional
ProductType4Code
AsstClss
Optional
SecurityIdentification41Choice
UndrlygInstrm
Optional
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
AssetClassCommodityAgricultural6Choice
Agrcltrl
Choice
AssetClassCommodityEnergy3Choice
Nrgy
Choice
EnergyCommodityElectricity2
Elctrcty
Choice
EnergyCommodityNaturalGas3
NtrlGas
Choice

AssetClassProductType2Code

BasePdct
Mandatory

Type: AssetClassProductType2Code (String)

Allowed Values:

  • NRGY

AssetClassSubProductType7Code
SubPdct
Optional
AssetClassDetailedSubProductType31Code
AddtlSubPdct
Optional
EnergyCommodityOil3
Oil
Choice
EnergyCommodityCoal2
Coal
Choice
EnergyCommodityInterEnergy2
IntrNrgy
Choice
EnergyCommodityRenewableEnergy2
RnwblNrgy
Choice
EnergyCommodityLightEnd2
LghtEnd
Choice
EnergyCommodityDistillates2
Dstllts
Choice
EnergyCommodityOther2
Othr
Choice
AssetClassCommodityEnvironmental3Choice
Envttl
Choice
AssetClassCommodityFertilizer4Choice
Frtlzr
Choice
AssetClassCommodityFreight4Choice
Frght
Choice
AssetClassCommodityIndex1
Indx
Choice
AssetClassCommodityIndustrialProduct2Choice
IndstrlPdct
Choice
AssetClassCommodityInflation1
Infltn
Choice
AssetClassCommodityMetal2Choice
Metl
Choice
AssetClassCommodityMultiCommodityExotic1
MultiCmmdtyExtc
Choice
AssetClassCommodityOfficialEconomicStatistics1
OffclEcnmcSttstcs
Choice
AssetClassCommodityOther1
Othr
Choice
AssetClassCommodityC10Other1
OthrC10
Choice
AssetClassCommodityPaper4Choice
Ppr
Choice
AssetClassCommodityPolypropylene4Choice
Plprpln
Choice
OtherPayment6
OthrPmt
Optional
PositionSetMetrics14
Mtrcs
Mandatory
PositionSet21
CcyPosSet
Repetition (0..n)
PositionSet22
CollPosSet
Repetition (0..n)
PositionSet22
CcyCollPosSet
Repetition (0..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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