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

Total Number Of Transactions

TtlNbOfTxs

Optional

Definition: Number of all reports per status on derivatives submitted for reconciliation.

Type: Number (Decimal)

Restrictions:

FractionDigits: 0
TotalDigits: 18

Transaction Details

TxDtls

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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