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

PositionSetMetrics14

Mtrcs

Mandatory

PositionSetBuyerAndSeller2

Ttl

Optional

PositionSetBuyerAndSeller2

Clean

Optional

PositionSetTotal2

Buyr

Optional

PositionSetTotal2

Sellr

Optional

Max20PositiveNumber

NbOfTrds

Optional

ActiveOrHistoricCurrencyAnd19DecimalAmount

PostvVal

Optional

ActiveOrHistoricCurrencyAnd19DecimalAmount

NegVal

Optional

NotionalAmountLegs6

Ntnl

Optional

Type: NotionalAmountLegs6

NotionalAmount7

FrstLeg

Optional

NotionalAmount7

ScndLeg

Optional

ActiveOrHistoricCurrencyAnd19DecimalAmount

OthrPmtAmt

Repetition (0..n)

CcyPosSet

Repetition (0..n)

CollPosSet

Repetition (0..n)

CcyCollPosSet

Repetition (0..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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