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
Reporting Type
RptgTp
Mandatory

Pairing

Pairg
Mandatory

Definition: Indicator of side identification of the same derivative.

Type: PairingStatus1Code (String)

Allowed Values:

  • PARD (Paired): Transaction has been paired.
  • UNPR (Unpaired): Transaction has not been paired.

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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