DerivativesTradeMarginDataReportV01auth.108.001.01

DerivativesTradeMarginDataReportV01

DerivsTradMrgnDataRpt

Mandatory

Report Header

RptHdr

Mandatory

Definition: Header information related to metadata of report message.

Type: TradeReportHeader4

Report Execution Date

RptExctnDt

Optional

Message Pagination

MsgPgntn

Optional

NbRcrds

Mandatory

Competent Authority

CmptntAuthrty

Repetition (0..n)

New Trade Repository Identifier

NewTradRpstryIdr

Optional

Reporting Purpose

RptgPurp

Repetition (0..n)

TradData

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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