DerivativesTradeReportQueryV03auth.029.001.03

DerivativesTradeReportQueryV03
DerivsTradRptQry
Mandatory
Requesting Authority
RqstngAuthrty
Mandatory
Trade Query Data
TradQryData
Mandatory
Ad Hoc Query
AdHocQry
Choice
Trade Life Cycle History
TradLifeCyclHstry
Mandatory
Outstanding Trade Indicator
OutsdngTradInd
Mandatory
Trade Party Criteria
TradPtyCrit
Optional
Financial Instrument Criteria
FinInstrmCrit
Optional
Operator
Oprtr
Mandatory
Identification
Id
Repetition (0..n)

Contract Type

CtrctTp
Repetition (0..n)

Definition: Classification of information according to contract type.

Type: FinancialInstrumentContractType2Code (String)

Allowed Values:

  • CFDS (Contract For Difference): Contract of type contracts for difference.
  • FRAS (Forward Rate Agreement): Contract of type forward rate agreement.
  • FUTR (Futures): Contract of type future.
  • FORW (Forward): Contract of type forward.
  • OPTN (Option): Contract of type option.
  • SPDB (Spread Betting): Contract of type spread betting.
  • SWAP (Swap): Contract of type swap.
  • SWPT (Swaption): Contract of type swaption.
  • OTHR (Other): Contract of other financial instrument contract type.

ISIN
ISIN
Repetition (0..n)
Unique Product Identifier
UnqPdctIdr
Repetition (0..n)
Underlying Instrument Identification
UndrlygInstrmId
Repetition (0..n)
Time Criteria
TmCrit
Optional
Other Criteria
OthrCrit
Optional
Recurrent Query
RcrntQry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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