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
Error
Err
Choice
Port Out
PortOut
Choice
Revive
Rvv
Choice
Other
Othr
Choice
Counterparty Specific Data
CtrPtySpcfcData
Repetition (1..2)
Counterparty
CtrPty
Mandatory
Reporting Counterparty
RptgCtrPty
Mandatory
Identification
Id
Mandatory
Nature
Ntr
Optional
Financial Institution
FI
Choice
Non Financial Institution
NFI
Choice
Sector
Sctr
Repetition (1..n)
Clearing Threshold
ClrThrshld
Optional

Directly Linked Activity

DrctlyLkdActvty
Optional

Definition: Directly linked to commercial activity or treasury financing: Information on whether the contract is objectively measurable as directly linked to the counterparty's commercial or treasury financing activity.

Type: TrueFalseIndicator

Restrictions:

    Federal Institution
    FdrlInstn
    Optional
    Central Counter Party
    CntrlCntrPty
    Choice
    Other
    Othr
    Choice
    Trading Capacity
    TradgCpcty
    Optional
    Direction Or Side
    DrctnOrSd
    Optional
    Trader Location
    TradrLctn
    Optional
    Booking Location
    BookgLctn
    Optional
    Reporting Exemption
    RptgXmptn
    Optional
    Other Counterparty
    OthrCtrPty
    Mandatory
    Broker
    Brkr
    Optional
    Submitting Agent
    SubmitgAgt
    Optional
    Clearing Member
    ClrMmb
    Optional
    Beneficiary
    Bnfcry
    Repetition (0..2)
    Entity Responsible For Report
    NttyRspnsblForRpt
    Optional
    Execution Agent
    ExctnAgt
    Repetition (0..2)
    Relationship Record
    RltshRcrd
    Repetition (0..n)
    Valuation
    Valtn
    Optional
    Reporting Time Stamp
    RptgTmStmp
    Optional
    Common Trade Data
    CmonTradData
    Mandatory
    Level
    Lvl
    Optional
    Technical Attributes
    TechAttrbts
    Optional
    Public Dissemination Data
    PblcDssmntnData
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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