DerivativesTradeWarningsReportV01auth.106.001.01

DerivativesTradeWarningsReportV01

DerivsTradWrnngsRpt

Mandatory

Warnings Statistics

WrnngsSttstcs

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice

RefDt

Mandatory

Missing Valuation

MssngValtn

Mandatory

Missing Margin Information

MssngMrgnInf

Mandatory

Abnormal Values

AbnrmlVals

Mandatory

Definition: Detailed information of the derivatives that were received on the day of generation of the report with action type 'New', 'Position component', 'Modification' or 'Correction' whose notional amount is greater than a threshold for that class of derivatives.

Type: DetailedAbnormalValuesStatistics4Choice

Data Set Action

DataSetActn

Choice

Rpt

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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