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
PositionSetMetrics14
Mtrcs
Mandatory
PositionSetBuyerAndSeller2
Ttl
Optional
PositionSetBuyerAndSeller2
Clean
Optional
PositionSetTotal2
Buyr
Optional
Max20PositiveNumber
NbOfTrds
Optional

ActiveOrHistoricCurrencyAnd19DecimalAmount

PostvVal
Optional

Type: ActiveOrHistoricCurrencyAnd19DecimalAmount (Decimal)

Restrictions:

  • FractionDigits: 19
  • TotalDigits: 25
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

ActiveOrHistoricCurrencyAnd19DecimalAmount
NegVal
Optional
NotionalAmountLegs6
Ntnl
Optional
ActiveOrHistoricCurrencyAnd19DecimalAmount
OthrPmtAmt
Repetition (0..n)
PositionSetTotal2
Sellr
Optional
PositionSet21
CcyPosSet
Repetition (0..n)
PositionSet22
CollPosSet
Repetition (0..n)
PositionSet22
CcyCollPosSet
Repetition (0..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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