DerivativesTradeReconciliationStatisticalReportV03auth.091.001.03

DerivativesTradeReconciliationStatisticalReportV03
DerivsTradRcncltnSttstclRpt
Mandatory
Reconciliation Statistics
RcncltnSttstcs
Mandatory
Data Set Action
DataSetActn
Choice

Report

Rpt
Choice (1..n)

Definition: Detailed statistics per counterparty.

Type: ReconciliationStatisticsPerCounterparty4

Reference Date
RefDt
Mandatory
Reconciliation Categories
RcncltnCtgrs
Mandatory
Total Number Of Transactions
TtlNbOfTxs
Optional
Transaction Details
TxDtls
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Trade RepositoryReporting CounterpartyDerivativesTradeReconciliationStatisticalReportV03
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