DerivativesTradeReconciliationStatisticalReportV02auth.091.001.02

DerivativesTradeReconciliationStatisticalReportV02

DerivsTradRcncltnSttstclRpt

Mandatory

Reconciliation Statistics

RcncltnSttstcs

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice (1..n)

RefDt

Mandatory

Reconciliation Categories

RcncltnCtgrs

Mandatory

Reporting Requirement

RptgRqrmnt

Choice

No Reporting Requirement

NoRptgRqrmnt

Choice

Definition: Specifies categories of statuses of a derivative when there is no reporting requirement for both counterparties.

Type: ReconciliationCategory2

Rvvd

Mandatory

Further Modification

FrthrMod

Mandatory

Total Number Of Transactions

TtlNbOfTxs

Optional

Transaction Details

TxDtls

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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