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)
ISIN
ISIN
Repetition (0..n)
Unique Product Identifier
UnqPdctIdr
Repetition (0..n)
Underlying Instrument Identification
UndrlygInstrmId
Repetition (0..n)
ISIN
ISIN
Choice (1..n)
Alternative Instrument Identification
AltrntvInstrmId
Choice (1..n)
Not Available
NotAvlbl
Choice
Unique Product Identifier
UnqPdctIdr
Choice (1..n)
Index
Indx
Choice (1..n)
Basket
Bskt
Choice (1..n)
Structurer
Strr
Optional

Identifier

Idr
Optional

Definition: Identifier of the custom basket assigned by the structurer allowing to link the constituents of the basket of indexes.

Type: Max52Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 52

ISIN
ISIN
Optional
Not Reported
NotRptd
Choice
Time Criteria
TmCrit
Optional
Other Criteria
OthrCrit
Optional
Recurrent Query
RcrntQry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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