DerivativesTradeReconciliationStatisticalReportV02auth.091.001.02

DerivativesTradeReconciliationStatisticalReportV02

DerivsTradRcncltnSttstclRpt

Mandatory

Reconciliation Statistics

RcncltnSttstcs

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice (1..n)

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 Value

CtrctVal

Optional

Definition: Specifies whether the information on the contract values are matching or not.

Type: CompareAmountAndDirection3

Val1

Optional

Val2

Optional

Tp

Optional

Contract Matching Criteria

CtrctMtchgCrit

Optional

Transaction Matching Criteria

TxMtchgCrit

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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