DerivativesTradeWarningsReportV01auth.106.001.01

DerivativesTradeWarningsReportV01

DerivsTradWrnngsRpt

Mandatory

Warnings Statistics

WrnngsSttstcs

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice

RefDt

Mandatory

Missing Valuation

MssngValtn

Mandatory

Definition: Detailed information of outstanding derivatives for which the valuation was not reported or the valuation reported is more than fourteen calendar days earlier than the date for which the report was generated shall be included in the report of missing valuations at the end of the day.

Type: DetailedMissingValuationsStatistics4Choice

Data Set Action

DataSetActn

Choice

Rpt

Choice

Missing Margin Information

MssngMrgnInf

Mandatory

Abnormal Values

AbnrmlVals

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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