DerivativesTradeReconciliationStatisticalReportV02auth.091.001.02

Mandatory
RcncltnSttstcs
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
Mandatory
Mandatory
Optional
Repetition (0..n)
Mandatory
Mandatory
Repetition (1..n)
Optional
ActnTp
Optional
Optional
Optional
Optional
OthrCtrPty
Optional
Optional
MstrAgrmt
Optional
Optional
Prtfl
Choice
Cd
Choice

No Portfolio

NoPrtfl
Choice

Definition: Collateralisation was performed on a transaction level basis or if the collateral portfolio code is not known at the time of reporting.

Type: NotApplicable1Code (String)

Restrictions:

  • MinLength: 0
  • MaxLength: 4
  • Enumeration: NOAP

MrgnPrtflCd
Choice
MtchgCrit
Mandatory
SplmtryData
Repetition (0..n)
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