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

Definition: Specifies the AND/OR operators as query criteria.

Type: Operation3Code (String)

Allowed Values:

  • ANDD (And): Indicates that only when all if all of its elements are valid, the whole expression is valid.
  • ORRR (Or): Indicates that when at least one of its elements is valid, the whole expression is valid.

Identification
Id
Repetition (0..n)
Contract Type
CtrctTp
Repetition (0..n)
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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