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)
Dimensions
Dmnsns
Mandatory
Metrics
Mtrcs
Mandatory
Total
Ttl
Optional
Clean
Clean
Optional
Buyer
Buyr
Optional
Seller
Sellr
Optional

Number Of Trades

NbOfTrds
Optional

Definition: Refers to the number of trades contained in the position set.

Type: Max20PositiveNumber (Decimal)

Restrictions:

  • FractionDigits: 0
  • TotalDigits: 20
  • MinInclusive: 0

Positive
Postv
Optional
Negative
Neg
Optional
Currency Position Set
CcyPosSet
Repetition (0..n)
Collateral Position Set
CollPosSet
Repetition (0..n)
Currency Collateral Position Set
CcyCollPosSet
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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