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
Operator
Oprtr
Mandatory
Reporting Counterparty
RptgCtrPty
Optional
Other Counterparty
OthrCtrPty
Optional
Beneficiary
Bnfcry
Optional

LEI

LEI
Repetition (0..n)

Definition: Legal entity identifier code used to recognise the counterparty of the reporting agent for the reported transaction.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Any BIC
AnyBIC
Repetition (0..n)
Client Identification
ClntId
Repetition (0..n)
Not Reported
NotRptd
Optional
Entity Responsible For Report
NttyRspnsblForRpt
Optional
Submitting Agent
SubmitgAgt
Optional
Broker
Brkr
Optional
CCP
CCP
Optional
Clearing Member
ClrMmb
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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