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

Definition: Date on which the amount of money is due to be repaid by the borrower to the lender or on which a debt instrument matures and is due to be paid back. In regards to callable and puttable instruments, the final maturity date must be provided. For call accounts and other unsecured borrowing/ lending redeemable upon notice, the first date on which the instrument may be redeemed must be provided.

Type: ISODate

Restrictions:

    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
    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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