DerivativesTradeStateReportV01auth.107.001.01

DerivativesTradeStateReportV01
DerivsTradStatRpt
Mandatory
Report Header
RptHdr
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
State
Stat
Choice (1..n)
Counterparty Specific Data
CtrPtySpcfcData
Repetition (1..2)
Common Trade Data
CmonTradData
Mandatory
Contract Data
CtrctData
Optional

Contract Type

CtrctTp
Optional

Definition: Classification of information according to contract type.

Type: FinancialInstrumentContractType2Code (String)

Allowed Values:

  • CFDS (Contract For Difference): Contract of type contracts for difference.
  • FRAS (Forward Rate Agreement): Contract of type forward rate agreement.
  • FUTR (Futures): Contract of type future.
  • FORW (Forward): Contract of type forward.
  • OPTN (Option): Contract of type option.
  • SPDB (Spread Betting): Contract of type spread betting.
  • SWAP (Swap): Contract of type swap.
  • SWPT (Swaption): Contract of type swaption.
  • OTHR (Other): Contract of other financial instrument contract type.

Asset Class
AsstClss
Optional
Product Classification
PdctClssfctn
Optional
Product Identification
PdctId
Optional
Underlying Instrument
UndrlygInstrm
Optional
Settlement Currency
SttlmCcy
Optional
Settlement Currency Second Leg
SttlmCcyScndLeg
Optional
Place Of Settlement
PlcOfSttlm
Optional
Derivative Based On Crypto Asset
DerivBasedOnCrptAsst
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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