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)
Counterparty
CtrPty
Mandatory
Reporting Counterparty
RptgCtrPty
Mandatory
Other Counterparty
OthrCtrPty
Mandatory
Broker
Brkr
Optional
Submitting Agent
SubmitgAgt
Optional
Clearing Member
ClrMmb
Optional
Beneficiary
Bnfcry
Repetition (0..2)

Entity Responsible For Report

NttyRspnsblForRpt
Optional

Definition: According to jurisdictional requirements, identification of the entity with the legal obligation or responsibility to report.

Type: OrganisationIdentification15Choice

LEI
LEI
Choice
Other
Othr
Choice
Any BIC
AnyBIC
Choice
Execution Agent
ExctnAgt
Repetition (0..2)
Relationship Record
RltshRcrd
Repetition (0..n)
Valuation
Valtn
Optional
Reporting Time Stamp
RptgTmStmp
Optional
Common Trade Data
CmonTradData
Mandatory
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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