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
Counterparty Specific Data
CtrPtySpcfcData
Repetition (1..2)
Counterparty
CtrPty
Mandatory
Reporting Counterparty
RptgCtrPty
Mandatory
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)

Start Relationship Party

StartRltshPty
Mandatory

Definition: Specifies type of counterparty at the start of a directional relationship.

Type: TradeCounterpartyType1Code (String)

Allowed Values:

  • BENE (Beneficiary): Specifies that party to the transaction is a Beneficiary.
  • BROK (Broker): Specifies that party to the transaction is a Broker.
  • CLEM (Clearing Member): Specifies that party to the transaction is a Clearing Member.
  • EXEA (Executing Agent): Specifies that party to the transaction is an Executing Agent.
  • OTHC (Other Counterparty): Specifies that party to the transaction is an Other Counterparty.
  • REPC (Reporting Counterparty): Specifies that party to the transaction is a Reporting Counterparty.
  • SBMA (Submitting Agent): Specifies that party to the transaction is a Submitting Agent.
  • ERFR (Entity Responsible For Report): Specifies that party to the transaction is an Entity Responsible For Report.

End Relationship Party
EndRltshPty
Mandatory
Relationship Type
RltshTp
Mandatory
Description
Desc
Optional
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)
Revive
Rvv
Choice
Other
Othr
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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