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

Definition: Specifies technical attributes of the message.

Type: TechnicalAttributes5

Technical Record Identification

TechRcrdId

Optional

Reconciliation Flag

RcncltnFlg

Optional

Report Receipt Time Stamp

RptRctTmStmp

Optional

Public Dissemination Data

PblcDssmntnData

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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