DerivativesTradeReconciliationStatisticalReportV02auth.091.001.02

Mandatory
RcncltnSttstcs
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
Mandatory
Mandatory
Optional
Repetition (0..n)
Mandatory
Mandatory
Repetition (1..n)
MtchgCrit
Mandatory
Optional
Optional
Optional
ISIN
Optional
Optional
Optional
PdctClssfctn
Optional
CtrctTp
Optional
AsstClss
Optional
DerivBasedOnCrptAsst
Optional
UndrlygInstrm
Optional
Optional
Val1
Optional

Value 2

Val2
Optional

Definition: Information for the second side of the transaction.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Optional
Optional
SplmtryData
Repetition (0..n)
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DenyAllow