DerivativesTradePositionSetReportV01auth.090.001.01

DerivativesTradePositionSetReportV01

DerivsTradPosSetRpt

Mandatory

Aggregated Position

AggtdPos

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice

RefDt

Mandatory

PosSet

Repetition (0..n)

Currency Position Set

CcyPosSet

Repetition (0..n)

Collateral Position Set

CollPosSet

Repetition (0..n)

Currency Collateral Position Set

CcyCollPosSet

Repetition (0..n)

Definition: Aggregation of collateral with similar dimensions that relate to the currency position sets, with relevant collateral related metrics.

Type: PositionSet4

Dmnsns

Mandatory

Mtrcs

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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