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
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

Definition: Trade repository generated unique and random identifier of the original, publicly- disseminated swap transaction and pricing data.

Type: Max52Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 52

Time Stamp
TmStmp
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Other
Othr
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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