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
Report Submitting Entity
RptSubmitgNtty
Optional
LEI
LEI
Choice
Other
Othr
Choice
Identification
Id
Mandatory
Name
Nm
Optional

Domicile

Dmcl
Optional

Definition: Indicates the domicile of the organisation.

Type: Max500Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 500

Any BIC
AnyBIC
Choice
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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