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
Counterparty45
RptgCtrPty
Mandatory
Counterparty46
OthrCtrPty
Mandatory
PartyIdentification248Choice
IdTp
Optional
CounterpartyTradeNature15Choice
Ntr
Optional
FinancialInstitutionSector1
FI
Choice
FinancialPartyClassification2Choice
Sctr
Repetition (1..n)
FinancialPartySectorType3Code
Cd
Choice
GenericIdentification175
Prtry
Choice
Max72Text
Id
Mandatory

Max35Text

SchmeNm
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max35Text
Issr
Optional
TrueFalseIndicator
ClrThrshld
Optional
NonFinancialInstitutionSector10
NFI
Choice
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)
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
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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