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

Definition: Indicates the date and time of the submission of the report to the trade repository.

Type: ISODateTime

Restrictions:

    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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