DerivsTradStatRpt
Mandatory
RptHdr
Mandatory
TradData
Mandatory
DataSetActn
Choice
Stat
Choice (1..n)
CtrPtySpcfcData
Repetition (1..2)
CtrPty
Mandatory
RptgCtrPty
Mandatory
OthrCtrPty
Mandatory
Brkr
Optional
SubmitgAgt
Optional
ClrMmb
Optional
Beneficiary
Bnfcry
Repetition (0..2)
Definition: Identification of the beneficiary of a derivative transaction, that is a party that is subject to the rights and obligations arising from the contract.
Type: PartyIdentification248Choice
Lgl
Choice
Ntrl
Choice
NttyRspnsblForRpt
Optional
ExctnAgt
Repetition (0..2)
RltshRcrd
Repetition (0..n)
Valtn
Optional
RptgTmStmp
Optional
CmonTradData
Mandatory
TechAttrbts
Optional
PblcDssmntnData
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)