DerivativesTradeReconciliationStatisticalReportV02auth.091.001.02

DerivativesTradeReconciliationStatisticalReportV02
DerivsTradRcncltnSttstclRpt
Mandatory
Reconciliation Statistics
RcncltnSttstcs
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
Reference Date
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
Technical Record Identification
TechRcrdId
Optional
Action Type
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

Type

Tp
Optional

Definition: Reference to any master agreement, if existent (such as ISDA Master Agreement; Master Power Purchase and Sale Agreement; International ForEx Master Agreement; European Master Agreement or any local Master Agreements).

Type: AgreementType2Choice

Type
Tp
Choice
Proprietary
Prtry
Choice
Version
Vrsn
Optional
Other Master Agreement Details
OthrMstrAgrmtDtls
Optional
Collateral Portfolio Code
CollPrtflCd
Optional
Matching Criteria
MtchgCrit
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow