SctiesFincgRptgTxRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Mod
Choice
Err
Choice
EarlyTermntn
Choice
PosCmpnt
Choice
CollUpd
Choice
Crrctn
Choice
ValtnUpd
Choice
TechRcrdId
Optional
CtrPtySpcfcData
Mandatory
RptgDtTm
Mandatory
RptSubmitgNtty
Mandatory
Counterparty
CtrPty
Repetition (1..2)
Definition: Set of information specific to counterparties.
Type: CounterpartyData89
RptgCtrPty
Mandatory
OthrCtrPty
Mandatory
NttyRspnsblForRpt
Optional
OthrPtyData
Optional
LnData
Mandatory
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)