DerivativesTradeReportV03auth.030.001.03

DerivativesTradeReportV03
DerivsTradRpt
Mandatory
Report Header
RptHdr
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
New
New
Choice
Modification
Mod
Choice
Correction
Crrctn
Choice
Termination
Termntn
Choice
Position Component
PosCmpnt
Choice
Valuation Update
ValtnUpd
Choice
Compression
Cmprssn
Choice
Counterparty Specific Data
CtrPtySpcfcData
Repetition (1..2)
Common Trade Data
CmonTradData
Mandatory
Level
Lvl
Optional
Technical Attributes
TechAttrbts
Optional
Public Dissemination Data
PblcDssmntnData
Optional
Dissemination Identifier
DssmntnIdr
Mandatory
Original Dissemination Identifier
OrgnlDssmntnIdr
Optional

Time Stamp

TmStmp
Mandatory

Definition: Date and time, to the nearest second, that a trade repository publicly disseminates trade data.

Type: ISODateTime

Restrictions:

    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Error
    Err
    Choice
    Port Out
    PortOut
    Choice
    Revive
    Rvv
    Choice
    Other
    Othr
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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