DerivsTradPosSetRpt
Mandatory
AggtdPos
Mandatory
DataSetActn
Choice
Rpt
Choice
RefDt
Mandatory
PosSet
Repetition (0..n)
CcyPosSet
Repetition (0..n)
Dmnsns
Mandatory
CtrPtyId
Optional
RptgCtrPty
Mandatory
OthrCtrPty
Mandatory
Mandatory
Country
Ctry
Optional
Definition: Code of country where the registered office of the other counterparty is located or country of residence in case that the other counterparty is a natural person.
Type: CountryCode (String)
Restrictions:
- Pattern: [A-Z]{2,2}
Brkr
Optional
SubmitgAgt
Optional
ClrMmb
Optional
Bnfcry
Optional
ValCcy
Optional
Collstn
Optional
Prtfl
Optional
CtrctTp
Optional
AsstClss
Optional
UndrlygInstrm
Optional
FrstLegNtnlCcy
Optional
ScndLegNtnlCcy
Optional
DlvrblCcy
Optional
DlvrblCrossCcy
Optional
MstrAgrmt
Optional
ClrSts
Optional
IntraGrp
Optional
XchgRateBsis
Optional
OptnTp
Optional
TmToMtrty
Optional
IRSTp
Optional
Snrty
Optional
Trch
Optional
Cmmdty
Optional
Mtrcs
Mandatory
CollPosSet
Repetition (0..n)
CcyCollPosSet
Repetition (0..n)
SplmtryData
Repetition (0..n)