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
Total Number Of Transactions
TtlNbOfTxs
Optional
Transaction Details
TxDtls
Repetition (0..n)
Counterparty Identification
CtrPtyId
Mandatory
Reporting Counterparty
RptgCtrPty
Optional
Other Counterparty
OthrCtrPty
Optional
Legal
Lgl
Choice

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}

Other
Othr
Choice
Any BIC
AnyBIC
Choice
Natural
Ntrl
Choice
Report Submitting Entity
RptSubmitgNtty
Optional
Entity Responsible For Report
NttyRspnsblForRpt
Optional
Total Number Of Transactions
TtlNbOfTxs
Mandatory
Reconciliation Report
RcncltnRpt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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