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
NonFinancialInstitutionSector10
NFI
Choice
GenericIdentification175
Sctr
Repetition (1..n)
TrueFalseIndicator
ClrThrshld
Optional

TrueFalseIndicator

DrctlyLkdActvty
Optional

Type: TrueFalseIndicator

Restrictions:

    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)
    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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