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

Definition: Field to define whether the query response file will include all reports submitted for a trade [true]or only the current state of the trade [false]. If false is selected, the reporting timestamp field cannot be used.

Type: TrueFalseIndicator

Restrictions:

    Outstanding Trade Indicator
    OutsdngTradInd
    Mandatory
    Trade Party Criteria
    TradPtyCrit
    Optional
    Financial Instrument Criteria
    FinInstrmCrit
    Optional
    Time Criteria
    TmCrit
    Optional
    Other Criteria
    OthrCrit
    Optional
    Recurrent Query
    RcrntQry
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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    DenyAllow