DerivativesTradeStateReportV02auth.107.001.02

  • DerivativesTradeStateReportV02

Scope

The DerivativesTradeStateReport is sent by the trade repository (TR) to the other trade repository (TR) or the authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the transaction.

Outline

The DerivativesTradeStateReportV02 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Header information related to metadata of report message.
  • Trade Data — Data concerning the reporting trade.
  • Supplementary Data — Additional information that cannot be captured in the structured fields and/or any other specific block.

DerivativesTradeStateReportV02

DerivsTradStatRpt
Mandatory

Type: DerivativesTradeStateReportV02

Report Header
RptHdr
Mandatory
Trade Data
TradData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Trade RepositoryOther Trade RepositoryAuthorityDerivativesTradeStateReportV02DerivativesTradeStateReportV02
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