SctiesFincgRptgTxRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Mod
Choice
Err
Choice
EarlyTermntn
Choice
PosCmpnt
Choice
CollUpd
Choice
TechRcrdId
Optional
CtrPtySpcfcData
Mandatory
RptgDtTm
Mandatory
RptSubmitgNtty
Mandatory
CtrPty
Repetition (1..2)
RptgCtrPty
Mandatory
OthrCtrPty
Mandatory
Mandatory
Branch
Brnch
Optional
Definition: Identification of the branch of the counterparty, when the transaction concludes a transaction through a branch office.
Type: Branch6Choice
Choice
Ctry
Choice
CtryCd
Optional
NttyRspnsblForRpt
Optional
OthrPtyData
Optional
LnData
Optional
CollData
Mandatory
SplmtryData
Repetition (0..n)
Crrctn
Choice
ValtnUpd
Choice
SplmtryData
Repetition (0..n)