DerivsTradRcncltnSttstclRpt
Mandatory
RcncltnSttstcs
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
RefDt
Mandatory
RcncltnCtgrs
Mandatory
TtlNbOfTxs
Optional
TxDtls
Repetition (0..n)
CtrPtyId
Mandatory
TtlNbOfTxs
Mandatory
RcncltnRpt
Repetition (1..n)
Mandatory
MtchgCrit
Mandatory
CtrPtyMtchgCrit
Optional
RptgCtrPty
Optional
Other Counterparty
OthrCtrPty
Optional
Definition: Specifies whether the information on the other counterparties are matching or not.
Type: CompareOrganisationIdentification7
Val1
Optional
Val2
Optional
DrctnOrSd
Optional
ValtnMtchgCrit
Optional
CtrctMtchgCrit
Optional
TxMtchgCrit
Optional
SplmtryData
Repetition (0..n)