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

CtrctData

Optional

CtrctTp

Optional

AsstClss

Optional

Product Classification

PdctClssfctn

Optional

Definition: Specifies the classification of the derivative product.

Type: CFIOct2015Identifier (String)

Restrictions:

Pattern: [A-Z]{6,6}

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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