DerivativesTradeMarginDataTransactionStateReportV02auth.109.001.02

  • DerivativesTradeMarginDataTransactionStateReportV02

Scope

The DerivativesTradeMarginDataTransactionStateReport message is sent by the trade repository (TR) to the competent 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 margins exchanged in relation to the derivatives transactions.

Outline

The DerivativesTradeMarginDataTransactionStateReportV02 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.

DerivativesTradeMarginDataTransactionStateReportV02

DerivsTradMrgnDataTxStatRpt
Mandatory

Type: DerivativesTradeMarginDataTransactionStateReportV02

Report Header
RptHdr
Mandatory
Trade Data
TradData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Trade RepositoryCompetent AuthorityDerivativesTradeMarginDataTransactionStateReportV02
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