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
ValtnMtchgCrit
Optional
CtrctMtchgCrit
Optional
ISIN
Optional
UnqPdctIdr
Optional
AltrntvInstrmId
Optional
PdctClssfctn
Optional
CtrctTp
Optional
Value 1
Val1
Optional
Definition: Information for the first side of the transaction.
Type: FinancialInstrumentContractType2Code (String)
Allowed Values:
- CFDS (Contract For Difference): Contract of type contracts for difference.
- FRAS (Forward Rate Agreement): Contract of type forward rate agreement.
- FUTR (Futures): Contract of type future.
- FORW (Forward): Contract of type forward.
- OPTN (Option): Contract of type option.
- SPDB (Spread Betting): Contract of type spread betting.
- SWAP (Swap): Contract of type swap.
- SWPT (Swaption): Contract of type swaption.
- OTHR (Other): Contract of other financial instrument contract type.
Val2
Optional
AsstClss
Optional
DerivBasedOnCrptAsst
Optional
UndrlygInstrm
Optional
SttlmCcy
Optional
SttlmCcyScndLeg
Optional
TxMtchgCrit
Optional
SplmtryData
Repetition (0..n)