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

Supplementary Data

SplmtryData

Repetition (0..n)

Definition: Additional information that can not be captured in the structured fields and/or any other specific block.

Type: SupplementaryData1

PlcAndNm

Optional

Envlp

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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