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

Rcncltn

Mandatory

Valuation Reconciliation

ValtnRcncltn

Mandatory

Revived

Rvvd

Mandatory

Definition: Indicator of derivative reopening, terminated or cancelled by mistake.

Type: YesNoIndicator

Restrictions:

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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