DerivativesTradeStateReportV01auth.107.001.01

DerivativesTradeStateReportV01

DerivsTradStatRpt

Mandatory

RptHdr

Mandatory

Report Execution Date

RptExctnDt

Optional

Message Pagination

MsgPgntn

Optional

NbRcrds

Mandatory

Competent Authority

CmptntAuthrty

Repetition (0..n)

New Trade Repository Identifier

NewTradRpstryIdr

Optional

LEI

Choice

Othr

Choice

Any BIC

AnyBIC

Choice

Definition: Business identifier code used to identify the organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Reporting Purpose

RptgPurp

Repetition (0..n)

TradData

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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