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
Identification Type
IdTp
Optional
Nature
Ntr
Optional

Reporting Obligation

RptgOblgtn
Optional

Definition: Indicator of whether the counterparty 2 has the reporting obligation (irrespective of who is responsible and legally liable for its reporting).

Type: TrueFalseIndicator

Restrictions:

    Broker
    Brkr
    Optional
    Submitting Agent
    SubmitgAgt
    Optional
    Clearing Member
    ClrMmb
    Optional
    Beneficiary
    Bnfcry
    Repetition (0..2)
    Entity Responsible For Report
    NttyRspnsblForRpt
    Optional
    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow