MoneyMarketUnsecuredMarketStatisticalReportV02auth.013.001.02

MoneyMarketUnsecuredMarketStatisticalReportV02
MnyMktUscrdMktSttstclRpt
Mandatory
Report Header
RptHdr
Mandatory
Unsecured Market Report
UscrdMktRpt
Mandatory
Data Set Action
DataSetActn
Choice
Transaction
Tx
Choice (1..n)
Reported Transaction Status
RptdTxSts
Mandatory
Novation Status
NvtnSts
Optional
Branch Identification
BrnchId
Optional
Unique Transaction Identifier
UnqTxIdr
Optional
Proprietary Transaction Identification
PrtryTxId
Mandatory
Related Proprietary Transaction Identification
RltdPrtryTxId
Optional
Counterparty Proprietary Transaction Identification
CtrPtyPrtryTxId
Optional
Counterparty Identification
CtrPtyId
Mandatory
Trade Date
TradDt
Mandatory
Settlement Date
SttlmDt
Mandatory
Maturity Date
MtrtyDt
Mandatory
Transaction Type
TxTp
Mandatory
Instrument Type
InstrmTp
Mandatory
Transaction Nominal Amount
TxNmnlAmt
Mandatory
Deal Price
DealPric
Mandatory
Rate Type
RateTp
Mandatory
Deal Rate
DealRate
Optional
Floating Rate Note
FltgRateNote
Optional
Reference Rate Index
RefRateIndx
Mandatory

Basis Point Spread

BsisPtSprd
Mandatory

Definition: Number of basis points added to (if positive) or deducted from (if negative) the underlying reference rate to calculate the actual interest rate applicable for a given period at issuance of the floating rate instrument. Used to express differences in interest rates, for example, a difference of 0.10% is equivalent to a change of 10 basis points.

Type: Number (Decimal)

Restrictions:

  • FractionDigits: 0
  • TotalDigits: 18

Brokered Deal
BrkrdDeal
Optional
Call Put Option
CallPutOptn
Repetition (0..2)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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