DerivativesTradeStateReportV01auth.107.001.01

DerivativesTradeStateReportV01

DerivsTradStatRpt

Mandatory

RptHdr

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

State

Stat

Choice (1..n)

Definition: Information related to trade state reporting.

Type: TradeStateReport22

Counterparty Specific Data

CtrPtySpcfcData

Repetition (1..2)

Common Trade Data

CmonTradData

Mandatory

Technical Attributes

TechAttrbts

Optional

Public Dissemination Data

PblcDssmntnData

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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