ContractRegistrationStatementV03auth.022.001.03

ContractRegistrationStatementV03

CtrctRegnStmt

Mandatory

GrpHdr

Mandatory

Stmt

Repetition (1..n)

Statement Identification

StmtId

Optional

Reporting Party

RptgPty

Mandatory

Registration Agent

RegnAgt

Mandatory

Financial Institution Identification

FinInstnId

Mandatory

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

LEI

LEI

Optional

Definition: Legal entity identifier of the financial institution.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Nm

Optional

PstlAdr

Optional

Othr

Optional

Branch Identification

BrnchId

Optional

Reporting Period

RptgPrd

Mandatory

Registered Contract

RegdCtrct

Mandatory

Transaction Journal

TxJrnl

Repetition (0..n)

Supporting Document Journal

SpprtgDocJrnl

Repetition (0..n)

Additional Supporting Document Journal

AddtlSpprtgDocJrnl

Repetition (0..n)

Regulatory Rule Validation

RgltryRuleVldtn

Repetition (0..n)

Total Contract Turnover Sum

TtlCtrctTrnvrSum

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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