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
Total Number Of Transactions
TtlNbOfTxs
Mandatory
Reconciliation Report
RcncltnRpt
Repetition (1..n)
Transaction Identification
TxId
Mandatory
Matching Criteria
MtchgCrit
Mandatory
Counterparty Matching Criteria
CtrPtyMtchgCrit
Optional
Valuation Matching Criteria
ValtnMtchgCrit
Optional
Contract Matching Criteria
CtrctMtchgCrit
Optional
ISIN
ISIN
Optional
Unique Product Identifier
UnqPdctIdr
Optional
Alternative Instrument Identification
AltrntvInstrmId
Optional
Product Classification
PdctClssfctn
Optional
Contract Type
CtrctTp
Optional
Asset Class
AsstClss
Optional
Derivative Based On Crypto Asset
DerivBasedOnCrptAsst
Optional
Underlying Instrument
UndrlygInstrm
Optional
Value 1
Val1
Optional
ISIN
ISIN
Choice
Alternative Instrument Identification
AltrntvInstrmId
Choice
Unique Product Identifier
UnqPdctIdr
Choice
Basket
Bskt
Choice
Index
Indx
Choice
Other
Othr
Choice

Identification Not Available

IdNotAvlbl
Choice

Definition: Indicates that underlying identification is not available.

Type: UnderlyingIdentification1Code (String)

Allowed Values:

  • UKWN (Unknown): Unknown (not available) underlying identification code.
  • BSKT (Basket): Basket of indexes identification code.
  • INDX (Index): Index identification code.

Value 2
Val2
Optional
Settlement Currency
SttlmCcy
Optional
Settlement Currency Second Leg
SttlmCcyScndLeg
Optional
Transaction Matching Criteria
TxMtchgCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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