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
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

Definition: Indicator whether the derivative is based on crypto-asset.

Type: TrueFalseIndicator

Restrictions:

    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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    DenyAllow