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)

Definition: Aggregation of collateral for derivative positions using collateral fields as metrics.

Type: PositionSet4

Dmnsns

Mandatory

Mtrcs

Mandatory

Currency Collateral Position Set

CcyCollPosSet

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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