DerivativesTradeReportQueryV03auth.029.001.03

DerivativesTradeReportQueryV03

DerivsTradRptQry

Mandatory

Requesting Authority

RqstngAuthrty

Mandatory

Trade Query Data

TradQryData

Mandatory

AdHocQry

Choice

Trade Life Cycle History

TradLifeCyclHstry

Mandatory

Outstanding Trade Indicator

OutsdngTradInd

Mandatory

Trade Party Criteria

TradPtyCrit

Optional

Financial Instrument Criteria

FinInstrmCrit

Optional

Oprtr

Mandatory

Identification

Id

Repetition (0..n)

Definition: Identification of the product through ISIN or AII.

Type: SecurityIdentificationQueryCriteria1

ISIN

Repetition (0..n)

Alternative Instrument Identification

AltrntvInstrmId

Repetition (0..n)

CtrctTp

Repetition (0..n)

ISIN

Repetition (0..n)

Unique Product Identifier

UnqPdctIdr

Repetition (0..n)

Underlying Instrument Identification

UndrlygInstrmId

Repetition (0..n)

TmCrit

Optional

OthrCrit

Optional

Recurrent Query

RcrntQry

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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