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

Definition: Detailed information of the outstanding derivatives for which no margin information has been reported, or the margin information that was reported is dated more than fourteen calendar days earlier than the day.

Type: DetailedMissingMarginInformationStatistics4Choice

Data Set Action

DataSetActn

Choice

Rpt

Choice

Abnormal Values

AbnrmlVals

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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