DerivativesTradeReconciliationStatisticalReportV02auth.091.001.02

DerivativesTradeReconciliationStatisticalReportV02

DerivsTradRcncltnSttstclRpt

Mandatory

Reconciliation Statistics

RcncltnSttstcs

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice (1..n)

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

Definition: Number of all reports per status on derivatives submitted for reconciliation per counterparty pair.

Type: Number (Decimal)

Restrictions:

FractionDigits: 0
TotalDigits: 18

Reconciliation Report

RcncltnRpt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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