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
OtherPayment6
OthrPmt
Optional
ActiveOrHistoricCurrencyCode
PmtCcy
Optional
PaymentType5Choice
PmtTp
Optional

ISODate

PmtDt
Optional

Type: ISODate

Restrictions:

    PartyIdentification236Choice
    PmtPyer
    Optional
    PartyIdentification236Choice
    PmtRcvr
    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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