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)
Common Trade Data
CmonTradData
Mandatory
Technical Attributes
TechAttrbts
Optional
Public Dissemination Data
PblcDssmntnData
Optional
Dissemination Identifier
DssmntnIdr
Mandatory

Original Dissemination Identifier

OrgnlDssmntnIdr
Optional

Definition: Trade repository generated unique and random identifier of the original, publicly- disseminated swap transaction and pricing data.

Type: Max52Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 52

Time Stamp
TmStmp
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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