DerivativesTradeReconciliationStatisticalReportV02auth.091.001.02

DerivativesTradeReconciliationStatisticalReportV02
DerivsTradRcncltnSttstclRpt
Mandatory
Reconciliation Statistics
RcncltnSttstcs
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
Reference Date
RefDt
Mandatory
Reconciliation Categories
RcncltnCtgrs
Mandatory

Reporting Requirement

RptgRqrmnt
Choice

Definition: Specifies categories of statuses of a derivative when there is a reporting requirement for both counterparties.

Type: ReconciliationCategory3

Reporting Type
RptgTp
Mandatory
Pairing
Pairg
Mandatory
Reconciliation
Rcncltn
Mandatory
Valuation Reconciliation
ValtnRcncltn
Mandatory
Revived
Rvvd
Mandatory
Further Modification
FrthrMod
Mandatory
No Reporting Requirement
NoRptgRqrmnt
Choice
Total Number Of Transactions
TtlNbOfTxs
Optional
Transaction Details
TxDtls
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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