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

RptgTp

Mandatory

Pairg

Mandatory

Reconciliation

Rcncltn

Mandatory

Definition: Indicator if reconciliation of derivatives for which all the reconcilable fields are within the allowed tolerances.

Type: ReconciliationStatus1Code (String)

Allowed Values:

NREC (Non Reconciled): Indicator of reconciliation of derivatives for which all the reconcilable fields are not within the allowed tolerances.
RECO (Reconciled): Indicator of reconciliation of derivatives for which all the reconcilable fields are within the allowed tolerances.

Valuation Reconciliation

ValtnRcncltn

Mandatory

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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