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
TechRcrdId
Optional
Action Type
ActnTp
Optional
Definition: Indication of the action type of the transaction.
Type: TransactionOperationType10Code (String)
Allowed Values:
- COMP (Compression): Transaction is a compression.
- CORR (Correction): Transaction corrects errors in a previously sent transaction.
- EROR (Error): Cancellation of a wrongly submitted entire report in case the contract never came into existence or was not subject to regulatory reporting requirements but was reported to a regulatory authority by mistake or a cancellation of duplicate report.
- MODI (Modification): Transaction modifies in a previously sent transaction.
- NEWT (New Transaction): Transaction is a new transaction.
- OTHR (Other): Other.
- POSC (Position Component): Contract to be reported as a new trade and included in a separate position report on the same day.
- REVI (Revive): Re-opening of a derivative, at a trade or position level, that was cancelled or terminated by mistake.
- TERM (Termination): Closing of an existing transaction because of a new event (for example: Compression, Novation). This does not apply to transactions that terminate at contractual maturity date.
- VALU (Valuation Update): Update of a contract valuation or collateral.
- MARU (Margin Update): Indicates the report of the collateral data or of their modifications, but not the corrections of the previously reported collateral details.
- PRTO (Port Out): Indicates transfers swap transaction from one SDR to another SDR (change of swap data repository).
RptgTmStmp
Optional
DerivEvtTp
Optional
DerivEvtTmStmp
Optional
OthrCtrPty
Optional
UnqIdr
Optional
MstrAgrmt
Optional
CollPrtflCd
Optional
MtchgCrit
Mandatory
SplmtryData
Repetition (0..n)