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

Definition: Set of information related to transactions that are subject of reconciliation.

Type: TradeTransactionIdentification24

Technical Record Identification

TechRcrdId

Optional

ActnTp

Optional

Reporting Time Stamp

RptgTmStmp

Optional

Derivative Event Type

DerivEvtTp

Optional

Derivative Event Time Stamp

DerivEvtTmStmp

Optional

Other Counterparty

OthrCtrPty

Optional

Unique Identifier

UnqIdr

Optional

Master Agreement

MstrAgrmt

Optional

Collateral Portfolio Code

CollPrtflCd

Optional

Matching Criteria

MtchgCrit

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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