DerivsTradStatRpt
Mandatory
RptHdr
Mandatory
TradData
Mandatory
DataSetActn
Choice
Stat
Choice (1..n)
CtrPtySpcfcData
Repetition (1..2)
CmonTradData
Mandatory
CtrctData
Optional
CtrctTp
Optional
AsstClss
Optional
PdctClssfctn
Optional
PdctId
Optional
UndrlygInstrm
Optional
SttlmCcy
Optional
SttlmCcyScndLeg
Optional
Ccy
Mandatory
XchgRate
Optional
FwdXchgRate
Optional
Exchange Rate Basis
XchgRateBsis
Optional
Definition: Indicates, for equity options, commodity options and similar products, the currency in which the strike price is denominated. In case of foreign exchange options, indicates the currency pair and order in which the strike price is expressed as unit currency and quoted currency.
Type: ExchangeRateBasis1Choice
CcyPair
Choice
Prtry
Choice
FxgDt
Optional
PlcOfSttlm
Optional
DerivBasedOnCrptAsst
Optional
TxData
Mandatory
CtrctMod
Optional
TechAttrbts
Optional
PblcDssmntnData
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)