DerivativesTradeReportQueryV03auth.029.001.03

DerivativesTradeReportQueryV03

DerivsTradRptQry

Mandatory

Requesting Authority

RqstngAuthrty

Mandatory

Trade Query Data

TradQryData

Mandatory

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

Definition: Query criteria related to time values.

Type: TradeDateTimeQueryCriteria5

Reporting Date Time

RptgDtTm

Optional

Execution Date Time

ExctnDtTm

Optional

MtrtyDt

Optional

FctvDt

Optional

Valuation Date Time

ValtnDtTm

Optional

Expiration Date

XprtnDt

Optional

Early Termination Date

EarlyTermntnDt

Optional

Collateral Time Stamp

CollTmStmp

Optional

OthrCrit

Optional

Recurrent Query

RcrntQry

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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