DerivativesTradeReportV03auth.030.001.03

DerivativesTradeReportV03
DerivsTradRpt
Mandatory
Report Header
RptHdr
Mandatory
Report Execution Date
RptExctnDt
Optional
Message Pagination
MsgPgntn
Optional
Number Records
NbRcrds
Mandatory
Competent Authority
CmptntAuthrty
Repetition (0..n)
New Trade Repository Identifier
NewTradRpstryIdr
Optional
LEI
LEI
Choice
Other
Othr
Choice
Identification
Id
Mandatory
Identification
Id
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Name of the identification scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Issuer
Issr
Optional
Name
Nm
Optional
Domicile
Dmcl
Optional
Any BIC
AnyBIC
Choice
Reporting Purpose
RptgPurp
Repetition (0..n)
Trade Data
TradData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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