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
Transaction Data
TxData
Mandatory
Transaction Identification
TxId
Optional
Prior Transaction Identification
PrrTxId
Optional
Subsequent Transaction Identification
SbsqntTxId
Optional
Collateral Portfolio Code
CollPrtflCd
Optional
Report Tracking Number
RptTrckgNb
Optional
Platform Identifier
PltfmIdr
Optional
Mirror Or Trigger Transaction
MrrrOrTrggrTx
Optional
Transaction Price
TxPric
Optional
Notional Amount
NtnlAmt
Optional
Notional Quantity
NtnlQty
Optional
First Leg
FrstLeg
Optional
Total Quantity
TtlQty
Optional
Unit Of Measure
UnitOfMeasr
Optional
Details
Dtls
Optional
Schedule Period
SchdlPrd
Choice (1..n)
Quantity
Qty
Mandatory
Unit Of Measure
UnitOfMeasr
Optional
Unadjusted Effective Date
UadjstdFctvDt
Mandatory

Unadjusted End Date

UadjstdEndDt
Optional

Definition: Indicates the end date agreed in the derivative transaction without adjustment.

Type: ISODate

Restrictions:

    Term
    Term
    Choice
    Second Leg
    ScndLeg
    Optional
    Quantity
    Qty
    Optional
    Delivery Type
    DlvryTp
    Optional
    Execution Time Stamp
    ExctnTmStmp
    Optional
    Effective Date
    FctvDt
    Optional
    Expiration Date
    XprtnDt
    Optional
    Early Termination Date
    EarlyTermntnDt
    Optional
    Settlement Date
    SttlmDt
    Repetition (0..n)
    Master Agreement
    MstrAgrmt
    Optional
    Compression
    Cmprssn
    Optional
    Post Trade Risk Reduction Flag
    PstTradRskRdctnFlg
    Optional
    Post Trade Risk Reduction Event
    PstTradRskRdctnEvt
    Optional
    Derivative Event
    DerivEvt
    Optional
    Trade Confirmation
    TradConf
    Optional
    Non Standardised Term
    NonStdsdTerm
    Optional
    Trade Clearing
    TradClr
    Optional
    Block Trade Election
    BlckTradElctn
    Optional
    Large Notional Off Facility Election
    LrgNtnlOffFcltyElctn
    Optional
    Interest Rate
    IntrstRate
    Optional
    Currency
    Ccy
    Optional
    Commodity
    Cmmdty
    Optional
    Option
    Optn
    Optional
    Energy Specific Attributes
    NrgySpcfcAttrbts
    Optional
    Credit
    Cdt
    Optional
    Other Payment
    OthrPmt
    Repetition (0..n)
    Package
    Packg
    Optional
    Trade Allocation Status
    TradAllcnSts
    Optional
    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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