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
Reporting Date Time
RptgDtTm
Mandatory
Definition: Date and time of submission of the report to the trade repository.
Type: ISODateTime
Restrictions:
RptSubmitgNtty
Mandatory
CtrPty
Repetition (1..2)
LnData
Optional
CollData
Mandatory
SplmtryData
Repetition (0..n)
Crrctn
Choice
ValtnUpd
Choice
SplmtryData
Repetition (0..n)