DerivativesTradeMarginDataReportV02auth.108.001.02

  • DerivativesTradeMarginDataReportV02

Scope

The DerivativesTradeMarginDataReport message is sent by the report submitting entity to the trade repository (TR) to report the margins exchanged in relation to the derivative transactions or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.

Outline

The DerivativesTradeMarginDataReportV02 MessageDefinition is composed of 3 MessageBuildingBlocks:

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

DerivativesTradeMarginDataReportV02

DerivsTradMrgnDataRpt
Mandatory

Type: DerivativesTradeMarginDataReportV02

Report Header
RptHdr
Mandatory
Trade Data
TradData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Report Submitting EntityTrade RepositoryDerivativesTradeMarginDataReportV02
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