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
Reporting Date Time
RptgDtTm
Optional
Execution Date Time
ExctnDtTm
Optional
Maturity Date
MtrtyDt
Optional
Effective Date
FctvDt
Optional
Valuation Date Time
ValtnDtTm
Optional
Expiration Date
XprtnDt
Optional
Early Termination Date
EarlyTermntnDt
Optional
From Date
FrDt
Optional

To Date

ToDt
Mandatory

Definition: End date of the range.

Type: ISODate

Restrictions:

    Collateral Time Stamp
    CollTmStmp
    Optional
    Other Criteria
    OthrCrit
    Optional
    Recurrent Query
    RcrntQry
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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