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

Valtn

Optional

Reporting Time Stamp

RptgTmStmp

Optional

Definition: Indicates the date and time of the submission of the report to the trade repository.

Type: ISODateTime

Restrictions:

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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