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

ActiveOrHistoricCurrencyCode

ValCcy

Optional

MarginCollateralReport4

Coll

Optional

FinancialInstrumentContractType2Code

CtrctTp

Optional

ProductType4Code

AsstClss

Optional

SecurityIdentification41Choice

UndrlygInstrm

Optional

ISINOct2015Identifier

ISIN

Choice

AltrntvInstrmId

Choice

UniqueProductIdentifier2Choice

UnqPdctIdr

Choice

Bskt

Choice

Strr

Optional

Id

Optional

BasketConstituents3

Cnsttnts

Repetition (0..n)

InstrumentIdentification6Choice

InstrmId

Mandatory

LongFraction19DecimalNumber

Qty

Optional

Type: LongFraction19DecimalNumber (Decimal)

Restrictions:

FractionDigits: 19
TotalDigits: 25

UnitOfMeasure8Choice

UnitOfMeasr

Optional

IndexIdentification1

Indx

Choice

GenericIdentification184

Othr

Choice

UnderlyingIdentification1Code

IdNotAvlbl

Choice

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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