DerivsTradRcncltnSttstclRpt
Mandatory
RcncltnSttstcs
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
RefDt
Mandatory
RcncltnCtgrs
Mandatory
TtlNbOfTxs
Optional
TxDtls
Repetition (0..n)
CtrPtyId
Mandatory
RptgCtrPty
Optional
OthrCtrPty
Optional
Lgl
Choice
LEI
Choice
Othr
Choice
Mandatory
Mandatory
Scheme Name
SchmeNm
Optional
Definition: Name of the identification scheme.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
Issr
Optional
Nm
Optional
Dmcl
Optional
AnyBIC
Choice
Ntrl
Choice
RptSubmitgNtty
Optional
NttyRspnsblForRpt
Optional
TtlNbOfTxs
Mandatory
RcncltnRpt
Repetition (1..n)
SplmtryData
Repetition (0..n)