DerivsTradRpt
Mandatory
RptHdr
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
CtrPtySpcfcData
Repetition (1..2)
CmonTradData
Mandatory
CtrctData
Optional
Contract Type
CtrctTp
Optional
Definition: Classification of information according to contract type.
Type: FinancialInstrumentContractType2Code (String)
Allowed Values:
- CFDS (Contract For Difference): Contract of type contracts for difference.
- FRAS (Forward Rate Agreement): Contract of type forward rate agreement.
- FUTR (Futures): Contract of type future.
- FORW (Forward): Contract of type forward.
- OPTN (Option): Contract of type option.
- SPDB (Spread Betting): Contract of type spread betting.
- SWAP (Swap): Contract of type swap.
- SWPT (Swaption): Contract of type swaption.
- OTHR (Other): Contract of other financial instrument contract type.
AsstClss
Optional
PdctClssfctn
Optional
PdctId
Optional
UndrlygInstrm
Optional
SttlmCcy
Optional
SttlmCcyScndLeg
Optional
PlcOfSttlm
Optional
DerivBasedOnCrptAsst
Optional
TxData
Mandatory
Lvl
Optional
TechAttrbts
Optional
PblcDssmntnData
Optional
SplmtryData
Repetition (0..n)
Mod
Choice
Crrctn
Choice
Termntn
Choice
PosCmpnt
Choice
ValtnUpd
Choice
Cmprssn
Choice
Err
Choice
PortOut
Choice
Rvv
Choice
Othr
Choice
SplmtryData
Repetition (0..n)