DerivativesTradePositionSetReportV02auth.090.001.02

DerivativesTradePositionSetReportV02

DerivsTradPosSetRpt

Mandatory

PositionSetAggregated2Choice

AggtdPos

Mandatory

ReportPeriodActivity1Code

DataSetActn

Choice

PositionSetAggregated4

Rpt

Choice

RefDt

Mandatory

PosSet

Repetition (0..n)

PositionSetDimensions16

Dmnsns

Mandatory

TradeCounterpartyReport20

CtrPtyId

Optional

RptgCtrPty

Mandatory

OthrCtrPty

Mandatory

PartyIdentification248Choice

IdTp

Optional

CounterpartyTradeNature15Choice

Ntr

Optional

FinancialInstitutionSector1

FI

Choice

FinancialPartyClassification2Choice

Sctr

Repetition (1..n)

FinancialPartySectorType3Code

Cd

Choice

GenericIdentification175

Prtry

Choice

Type: GenericIdentification175

Id

Mandatory

SchmeNm

Optional

Issr

Optional

TrueFalseIndicator

ClrThrshld

Optional

NonFinancialInstitutionSector10

NFI

Choice

CntrlCntrPty

Choice

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)

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

IRSTp

Optional

CreditDerivative7

Cdt

Optional

AssetClassCommodity6Choice

Cmmdty

Optional

OthrPmt

Optional

PositionSetMetrics14

Mtrcs

Mandatory

CcyPosSet

Repetition (0..n)

CollPosSet

Repetition (0..n)

CcyCollPosSet

Repetition (0..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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