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

Definition: Indicates the nature of the reporting counterparty (if is a CCP, a financial, non-financial counterparty or other type of counterparty).

Type: PartyNatureType1Code (String)

Allowed Values:

  • OTHR (Other): Other type of issuer.
  • NFIN (Non Financial Institution): Issuer is a non-financial institution.
  • FIIN (Financial Institution): Issuer is a financial institution.
  • CCPS (Central Counterparty): Issuer is a central counterparty.

Corporate Sector
CorpSctr
Optional
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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