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

Transaction Details

TxDtls

Repetition (0..n)

Counterparty Identification

CtrPtyId

Mandatory

Reporting Counterparty

RptgCtrPty

Optional

Other Counterparty

OthrCtrPty

Optional

Report Submitting Entity

RptSubmitgNtty

Optional

Entity Responsible For Report

NttyRspnsblForRpt

Optional

LEI

LEI

Choice

Definition: Identification is done through the use of legal entity identifier code.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Othr

Choice

AnyBIC

Choice

Total Number Of Transactions

TtlNbOfTxs

Mandatory

Reconciliation Report

RcncltnRpt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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