DerivativesTradeStateReportV02auth.107.001.02

DerivativesTradeStateReportV02
DerivsTradStatRpt
Mandatory
Report Header
RptHdr
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
State
Stat
Choice (1..n)
Counterparty Specific Data
CtrPtySpcfcData
Repetition (1..2)
Common Trade Data
CmonTradData
Mandatory
Contract Data
CtrctData
Optional
Contract Type
CtrctTp
Optional
Asset Class
AsstClss
Optional
Product Classification
PdctClssfctn
Optional
Product Identification
PdctId
Optional
Underlying Instrument
UndrlygInstrm
Optional
Underlying Asset Trading Platform Identifier
UndrlygAsstTradgPltfmIdr
Optional

Underlying Asset Price Source

UndrlygAsstPricSrc
Optional

Definition: For an underlying asset or benchmark not traded on a platform, the source of the price used to determine the value or level of the asset or benchmark. This data element is not applicable to OTC derivative transactions with custom basket constituents.

Type: Max50Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 50

Settlement Currency
SttlmCcy
Optional
Settlement Currency Second Leg
SttlmCcyScndLeg
Optional
Place Of Settlement
PlcOfSttlm
Optional
Derivative Based On Crypto Asset
DerivBasedOnCrptAsst
Optional
Transaction Data
TxData
Mandatory
Contract Modification
CtrctMod
Optional
Technical Attributes
TechAttrbts
Optional
Public Dissemination Data
PblcDssmntnData
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Trade RepositoryOther Trade RepositoryAuthorityDerivativesTradeStateReportV02DerivativesTradeStateReportV02
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