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

Definition: Unique transaction identifier will be created at the time a transaction is first executed, shared with all registered entities and counterparties involved in the transaction, and used to track that particular transaction during its lifetime.

Type: Max105Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 105

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
Brokered Deal
BrkrdDeal
Optional
Call Put Option
CallPutOptn
Repetition (0..2)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow