DerivativesTradeReportV03auth.030.001.03

DerivativesTradeReportV03

DerivsTradRpt

Mandatory

RptHdr

Mandatory

Report Execution Date

RptExctnDt

Optional

Message Pagination

MsgPgntn

Optional

NbRcrds

Mandatory

Competent Authority

CmptntAuthrty

Repetition (0..n)

New Trade Repository Identifier

NewTradRpstryIdr

Optional

Definition: Identifies the new trade repository to which the derivative is transfered to.

Type: OrganisationIdentification15Choice

LEI

Choice

Othr

Choice

AnyBIC

Choice

Reporting Purpose

RptgPurp

Repetition (0..n)

TradData

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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