DerivativesTradeReconciliationStatisticalReportV02auth.091.001.02

DerivativesTradeReconciliationStatisticalReportV02

DerivsTradRcncltnSttstclRpt

Mandatory

Reconciliation Statistics

RcncltnSttstcs

Mandatory

Data Set Action

DataSetActn

Choice

Report

Rpt

Choice (1..n)

Definition: Detailed statistics per counterparty.

Type: ReconciliationStatisticsPerCounterparty3

RefDt

Mandatory

Reconciliation Categories

RcncltnCtgrs

Mandatory

Total Number Of Transactions

TtlNbOfTxs

Optional

Transaction Details

TxDtls

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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