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
CollateralPortfolioCode5Choice
CollPrtflCd
Mandatory
PortfolioCode3Choice
Prtfl
Choice
MarginPortfolio3
MrgnPrtflCd
Choice
PortfolioCode5Choice
InitlMrgnPrtflCd
Mandatory
PortfolioIdentification3
Prtfl
Choice
Max52Text
Cd
Mandatory

TrueFalseIndicator

PrtflTxXmptn
Optional

Type: TrueFalseIndicator

Restrictions:

    NotApplicable1Code
    NoPrtfl
    Choice
    PortfolioCode5Choice
    VartnMrgnPrtflCd
    Optional
    CollateralisationType3Code
    CollstnCtgy
    Mandatory
    ISODateTime
    TmStmp
    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
    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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