DerivativesTradeStateReportV01auth.107.001.01

DerivativesTradeStateReportV01

DerivsTradStatRpt

Mandatory

RptHdr

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Stat

Choice (1..n)

Counterparty Specific Data

CtrPtySpcfcData

Repetition (1..2)

Common Trade Data

CmonTradData

Mandatory

Definition: Data specifically related to transaction.

Type: CommonTradeDataReport70

CtrctData

Optional

Transaction Data

TxData

Mandatory

Contract Modification

CtrctMod

Optional

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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