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)

Dmnsns

Mandatory

Counterparty Identification

CtrPtyId

Optional

Reporting Counterparty

RptgCtrPty

Mandatory

Other Counterparty

OthrCtrPty

Mandatory

Brkr

Optional

Submitting Agent

SubmitgAgt

Optional

LEI

LEI

Choice

Definition: Identification is done through the use of legal entity identifier code.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Client Identification

ClntId

Choice

AnyBIC

Choice

Clearing Member

ClrMmb

Optional

Bnfcry

Optional

Collateralisation

Collstn

Optional

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

Mtrcs

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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