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
CtrctVal
Optional
Tp
Optional
Value 1
Val1
Optional
Definition: Information for the first side of the transaction.
Type: ValuationType1Code (String)
Allowed Values:
- CCPV (CCP Valuation): Central counterparty (CCP) valuation.
- MTMA (Mark To Market): Mark to market valuation.
- MTMO (Mark To Model): Mark to model valuation.
Val2
Optional
CtrctMtchgCrit
Optional
TxMtchgCrit
Optional
SplmtryData
Repetition (0..n)