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
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    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
    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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