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

Time Stamp

TmStmp
Mandatory

Definition: Date and time, to the nearest second, that a trade repository publicly disseminates trade data.

Type: ISODateTime

Restrictions:

    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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