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
Counterparty Specific Data
CtrPtySpcfcData
Repetition (1..2)
Common Trade Data
CmonTradData
Mandatory
Level
Lvl
Optional
Technical Attributes
TechAttrbts
Optional
Technical Record Identification
TechRcrdId
Optional
Reconciliation Flag
RcncltnFlg
Optional

Report Receipt Time Stamp

RptRctTmStmp
Optional

Definition: Indicates the date and time of the receipt of the submission of the report to the trade repository as recorded by the trade repository. This item should only be present in a message from the trade repository to an authority and/or other recipients of the message.

Type: ISODateTime

Restrictions:

    Public Dissemination Data
    PblcDssmntnData
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Correction
    Crrctn
    Choice
    Termination
    Termntn
    Choice
    Position Component
    PosCmpnt
    Choice
    Valuation Update
    ValtnUpd
    Choice
    Compression
    Cmprssn
    Choice
    Error
    Err
    Choice
    Port Out
    PortOut
    Choice
    Revive
    Rvv
    Choice
    Other
    Othr
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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