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

Reporting Purpose

RptgPurp

Repetition (0..n)

Definition: Underlying reason for reporting the derivative transaction.

Type: Max100Text (String)

Restrictions:

MinLength: 1
MaxLength: 100

TradData

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.