DerivativesTradeReconciliationStatisticalReportV03auth.091.001.03

  • DerivativesTradeReconciliationStatisticalReportV03

Scope

The DerivativesTradeReportReconciliationStatisticalReport message is sent by the trade repositories to the reporting counterparty, to report cumulative information within the reference period for the reconciliation status of the reported and outstanding derivatives.

Outline

The DerivativesTradeReconciliationStatisticalReportV03 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Reconciliation Statistics — Detailed information on reconciliation process.
  • Supplementary Data — Additional information that cannot be captured in the structured fields and/or any other specific block.

DerivativesTradeReconciliationStatisticalReportV03

DerivsTradRcncltnSttstclRpt
Mandatory

Type: DerivativesTradeReconciliationStatisticalReportV03

Reconciliation Statistics
RcncltnSttstcs
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Trade RepositoryReporting CounterpartyDerivativesTradeReconciliationStatisticalReportV03
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