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)
Identifier
Idr
Repetition (0..n)

Not Reported

NotRptd
Optional

Definition: Field can be queried for not reported value.

Type: NotReported1Code (String)

Allowed Values:

  • NORP (Not Reported): Value not reported by the party.

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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow