DerivativesTradeStateReportV01auth.107.001.01

DerivativesTradeStateReportV01

DerivsTradStatRpt

Mandatory

RptHdr

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Stat

Choice (1..n)

Counterparty Specific Data

CtrPtySpcfcData

Repetition (1..2)

CtrPty

Mandatory

Reporting Counterparty

RptgCtrPty

Mandatory

Other Counterparty

OthrCtrPty

Mandatory

Identification Type

IdTp

Optional

Ntr

Optional

Financial Institution

FI

Choice

Non Financial Institution

NFI

Choice

Definition: Indicates that counterparty is a non financial institution.

Type: NonFinancialInstitutionSector10

Sctr

Repetition (1..n)

Clearing Threshold

ClrThrshld

Optional

Directly Linked Activity

DrctlyLkdActvty

Optional

Federal Institution

FdrlInstn

Optional

Central Counter Party

CntrlCntrPty

Choice

Othr

Choice

Reporting Obligation

RptgOblgtn

Optional

Brkr

Optional

Submitting Agent

SubmitgAgt

Optional

Clearing Member

ClrMmb

Optional

Bnfcry

Repetition (0..2)

Entity Responsible For Report

NttyRspnsblForRpt

Optional

Execution Agent

ExctnAgt

Repetition (0..2)

Relationship Record

RltshRcrd

Repetition (0..n)

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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