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

Definition: Indicates the reporting date and full hour that transaction was reported.

Type: DateTimePeriod1

From Date Time
FrDtTm
Mandatory
To Date Time
ToDtTm
Mandatory
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
Collateral Time Stamp
CollTmStmp
Optional
Other Criteria
OthrCrit
Optional
Recurrent Query
RcrntQry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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