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

Rvvd

Mandatory

Further Modification

FrthrMod

Mandatory

Definition: Indicator of modification to the terms or details of a previously reported derivative, at a trade or position level, but not a correction of a report.

Type: YesNoIndicator

Restrictions:

Total Number Of Transactions

TtlNbOfTxs

Optional

Transaction Details

TxDtls

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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