SctiesFincgRptgTxRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
TechRcrdId
Optional
CtrPtySpcfcData
Mandatory
LnData
Mandatory
RpTrad
Choice
BuySellBck
Choice
UnqTradIdr
Mandatory
EvtDt
Mandatory
ExctnDtTm
Mandatory
ClrSts
Optional
TradgVn
Optional
Master Agreement
MstrAgrmt
Optional
Definition: Reference to master agreement under which the counterparties concluded a documented transaction.
Type: MasterAgreement7
Tp
Mandatory
Vrsn
Optional
OthrMstrAgrmtDtls
Optional
ValDt
Optional
MtrtyDt
Optional
GnlColl
Optional
PrncplAmt
Optional
UnitPric
Optional
TermntnDt
Optional
SctiesLndg
Choice
MrgnLndg
Choice
CollData
Optional
LvlTp
Mandatory
SplmtryData
Repetition (0..n)
Mod
Choice
Err
Choice
EarlyTermntn
Choice
PosCmpnt
Choice
CollUpd
Choice
Crrctn
Choice
ValtnUpd
Choice
SplmtryData
Repetition (0..n)