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
Trade Date
TradDt
Mandatory
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    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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