Prior Unique Transaction Identifier (PrrUnqTxIdr)

Definition: Prior unique transaction identifier specifies the previous unique transaction identifier (UTI) that was created at the time the transaction was executed. This identifier can also be known as the Prior Unique Swap Identifier (PUSI).

Type: Max52Text (String)

Restrictions:

MinLength: 1
MaxLength: 52

Counterparty Side Transaction Reporting

CtrPtySdTxRptg

Repetition (0..n)

Central Counterparty Clearing House

CntrlCtrPtyClrHs

Optional

Clearing Broker

ClrBrkr

Optional

Clearing Exception Party

ClrXcptnPty

Optional

Clearing Broker Identification

ClrBrkrId

Optional

Clearing Threshold Indicator

ClrThrshldInd

Optional

Cleared Product Identification

ClrdPdctId

Optional

Underlying Product Identifier

UndrlygPdctIdr

Optional

Allocation Indicator

AllcnInd

Optional

Collateralisation Indicator

CollstnInd

Optional

Execution Venue

ExctnVn

Optional

Execution Timestamp

ExctnTmstmp

Optional

Non Standard Flag

NonStdFlg

Optional

Link Swap Identification

LkSwpId

Optional

Financial Nature Of The Counterparty Indicator

FinNtrOfTheCtrPtyInd

Optional

Collateral Portfolio Indicator

CollPrtflInd

Optional

Collateral Portfolio Code

CollPrtflCd

Optional

Portfolio Compression Indicator

PrtflCmprssnInd

Optional

Corporate Sector Indicator

CorpSctrInd

Optional

Trade With Non EEA Counterparty Indicator

TradWthNonEEACtrPtyInd

Optional

Intragroup Trade Indicator

NtrgrpTradInd

Optional

Commercial Or Treasury Financing Indicator

ComrclOrTrsrFincgInd

Optional

Financial Instrument Identification

FinInstrmId

Optional

Confirmation Date And Timestamp

ConfDtAndTmstmp

Optional

Clearing Timestamp

ClrTmstmp

Optional

Commissions And Fees

ComssnsAndFees

Repetition (0..n)

Additional Reporting Information

AddtlRptgInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)