MoneyMarketOvernightIndexSwapsStatisticalReportV02auth.015.001.02

MoneyMarketOvernightIndexSwapsStatisticalReportV02
MnyMktOvrnghtIndxSwpsSttstclRpt
Mandatory
Report Header
RptHdr
Mandatory
Overnight Index Swaps Report
OvrnghtIndxSwpsRpt
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
LEI
LEI
Choice
Sector And Location
SctrAndLctn
Choice

Sector

Sctr
Mandatory

Definition: Represents the counterparty institutional section (such as non-financial corporation, central bank, ...).

Type: SNA2008SectorIdentifier (String)

Restrictions:

    Location
    Lctn
    Mandatory
    Name And Location
    NmAndLctn
    Choice
    Trade Date
    TradDt
    Mandatory
    Start Date
    StartDt
    Mandatory
    Maturity Date
    MtrtyDt
    Mandatory
    Fixed Interest Rate
    FxdIntrstRate
    Mandatory
    Transaction Type
    TxTp
    Mandatory
    Transaction Nominal Amount
    TxNmnlAmt
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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