DerivativesTradeWarningsReportV01auth.106.001.01

DerivativesTradeWarningsReportV01

DerivsTradWrnngsRpt

Mandatory

Warnings Statistics

WrnngsSttstcs

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice

Reference Date

RefDt

Mandatory

Definition: Reference date for statistics collection.

Type: ISODate

Restrictions:

Missing Valuation

MssngValtn

Mandatory

Missing Margin Information

MssngMrgnInf

Mandatory

Abnormal Values

AbnrmlVals

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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