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)

Common Trade Data

CmonTradData

Mandatory

Technical Attributes

TechAttrbts

Optional

Public Dissemination Data

PblcDssmntnData

Optional

Definition: Information regarding the public dissemination of trade data.

Type: DisseminationData1

Dissemination Identifier

DssmntnIdr

Mandatory

Original Dissemination Identifier

OrgnlDssmntnIdr

Optional

TmStmp

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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