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
Time Criteria
TmCrit
Optional
Other Criteria
OthrCrit
Optional
Action Type
ActnTp
Repetition (0..n)
Execution Venue
ExctnVn
Optional
Nature Of Counterparty
NtrOfCtrPty
Optional
Corporate Sector
CorpSctr
Optional
Financial Institution Sector
FISctr
Repetition (0..n)
Non Financial Institution Sector
NFISctr
Repetition (0..n)

Not Reported

NotRptd
Optional

Definition: Indicates that reporting counterparty is another type of counterparty as defined by specific regulations (e.g. a CCP) and the detailed sector is not reported.

Type: NotReported1Code (String)

Allowed Values:

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

Asset Class
AsstClss
Repetition (0..n)
Product Classification
PdctClssfctn
Optional
Level
Lvl
Optional
Event Type
EvtTp
Repetition (0..n)
Recurrent Query
RcrntQry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow