DerivativesTradeReportQueryV03auth.029.001.03

Mandatory
RqstngAuthrty
Mandatory
TradQryData
Mandatory
AdHocQry
Choice
TradLifeCyclHstry
Mandatory
Mandatory
TradPtyCrit
Optional
Optional
TmCrit
Optional
OthrCrit
Optional
ActnTp
Repetition (0..n)
ExctnVn
Optional
Optional
CorpSctr
Optional

Financial Institution Sector

FISctr
Repetition (0..n)

Definition: Indicates that reporting counterparty is a financial institution.

Type: FinancialPartySectorType2Code (String)

Allowed Values:

  • AIFD (Alternative Investment Fund): Alternative investment fund managed by an alternative investment fund manager (AIFM).
  • CSDS (Central Securities Depository): Central securities depository.
  • CCPS (Central Counterparty): Central counterparty.
  • CDTI (Credit Institution): Credit institution that takes deposits or other repayable funds from the public and grants credits for its own account.
  • INUN (Insurance Undertaking): Insurance undertaking.
  • ORPI (Occupational Retirement Provision Institution): Institution for occupational retirement provision established for the purpose of providing retirement benefits in the context of an occupational activity.
  • INVF (Investment Firm): Investment firm.
  • REIN (Reinsurance Undertaking): Reinsurance undertaking performing the activity of accepting risks ceded by an insurance undertaking or by another reinsurance undertaking.
  • UCIT (UCITS Management Company): Undertaking for collective investment in transferable securities (UCITS) and its management company.

Repetition (0..n)
NotRptd
Optional
AsstClss
Repetition (0..n)
PdctClssfctn
Optional
Lvl
Optional
EvtTp
Repetition (0..n)
RcrntQry
Choice
SplmtryData
Repetition (0..n)
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