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
ISIN
ISIN
Choice
Alternative Instrument Identification
AltrntvInstrmId
Choice
Unique Product Identifier
UnqPdctIdr
Choice
Basket
Bskt
Choice
Structurer
Strr
Optional
Identification
Id
Optional
Constituents
Cnsttnts
Repetition (0..n)
Instrument Identification
InstrmId
Mandatory

Quantity

Qty
Optional

Definition: Indicates the number of units of a particular constituent in a custom basket.

Type: LongFraction19DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 19
  • TotalDigits: 25

Unit Of Measure
UnitOfMeasr
Optional
Index
Indx
Choice
Other
Othr
Choice
Identification Not Available
IdNotAvlbl
Choice
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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