Unique Transaction Identifier (UnqTxIdr)

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

Unique Transaction Identifier

UnqTxIdr

Choice

Definition: Unique trade identifier (UTI) as agreed with the counterparty.

Type: UTIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18}[0-9]{2}[A-Z0-9]{0,32}

Proprietary

Prtry

Choice

Master Agreement

MstrAgrmt

Optional

Collateral Portfolio Code

CollPrtflCd

Optional

Matching Criteria

MtchgCrit

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)