DerivativesTradePositionSetReportV01auth.090.001.01

DerivativesTradePositionSetReportV01
DerivsTradPosSetRpt
Mandatory
Aggregated Position
AggtdPos
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice
Reference Date
RefDt
Mandatory
Position Set
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)
Dimensions
Dmnsns
Mandatory
Counterparty Identification
CtrPtyId
Optional
Reporting Counterparty
RptgCtrPty
Mandatory
Identification
Id
Mandatory
Nature
Ntr
Optional
Financial Institution
FI
Choice (1..n)
Non Financial Institution
NFI
Choice
Sector
Sctr
Repetition (0..n)
Clearing Threshold
ClrThrshld
Optional

Directly Linked Activity

DrctlyLkdActvty
Optional

Definition: Directly linked to commercial activity or treasury financing: Information on whether the contract is objectively measurable as directly linked to the reporting counterparty's commercial or treasury financing activity.

Type: TrueFalseIndicator

Restrictions:

    Central Counter Party
    CntrlCntrPty
    Choice
    Other
    Othr
    Choice
    Trading Capacity
    TradgCpcty
    Optional
    Counterparty Side
    CtrPtySd
    Optional
    Other Counterparty
    OthrCtrPty
    Mandatory
    Broker
    Brkr
    Optional
    Submitting Agent
    SubmitgAgt
    Optional
    Clearing Member
    ClrMmb
    Optional
    Beneficiary
    Bnfcry
    Optional
    Collateralisation
    Collstn
    Optional
    Portfolio
    Prtfl
    Optional
    Initial Margin Posted Currency
    InitlMrgnPstdCcy
    Optional
    Variation Margin Posted Currency
    VartnMrgnPstdCcy
    Optional
    Initial Margin Received Currency
    InitlMrgnRcvdCcy
    Optional
    Variation Margin Received Currency
    VartnMrgnRcvdCcy
    Optional
    Excess Collateral Posted Currency
    XcssCollPstdCcy
    Optional
    Excess Collateral Received Currency
    XcssCollRcvdCcy
    Optional
    Metrics
    Mtrcs
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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