DerivativesTradeWarningsReportV01auth.106.001.01

DerivativesTradeWarningsReportV01

DerivsTradWrnngsRpt

Mandatory

Warnings Statistics

WrnngsSttstcs

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice

RefDt

Mandatory

Missing Valuation

MssngValtn

Mandatory

Data Set Action

DataSetActn

Choice

Definition: Specifies the type of report activity for a specific reporting period.

Type: ReportPeriodActivity1Code (String)

Allowed Values:

NOTX (No Transaction): No transaction has been identified during the period.

Rpt

Choice

Missing Margin Information

MssngMrgnInf

Mandatory

Abnormal Values

AbnrmlVals

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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