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

From Date Time

FrDtTm
Mandatory

Definition: Date and time at which the period starts.

Type: ISODateTime

Restrictions:

    To Date Time
    ToDtTm
    Mandatory
    Maturity Date
    MtrtyDt
    Optional
    Effective Date
    FctvDt
    Optional
    Valuation Date Time
    ValtnDtTm
    Optional
    Expiration Date
    XprtnDt
    Optional
    Early Termination Date
    EarlyTermntnDt
    Optional
    Collateral Time Stamp
    CollTmStmp
    Optional
    Other Criteria
    OthrCrit
    Optional
    Recurrent Query
    RcrntQry
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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