DerivativesTradeWarningsReportV01auth.106.001.01

DerivativesTradeWarningsReportV01

DerivsTradWrnngsRpt

Mandatory

Warnings Statistics

WrnngsSttstcs

Mandatory

Data Set Action

DataSetActn

Choice

Report

Rpt

Choice

Definition: Detailed information on statistics per combination of counterparties.

Type: DetailedStatisticsPerCounterparty17

RefDt

Mandatory

Missing Valuation

MssngValtn

Mandatory

Missing Margin Information

MssngMrgnInf

Mandatory

Abnormal Values

AbnrmlVals

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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