DerivativesTradeMarginDataReportV01auth.108.001.01

DerivativesTradeMarginDataReportV01

DerivsTradMrgnDataRpt

Mandatory

RptHdr

Mandatory

Report Execution Date

RptExctnDt

Optional

Message Pagination

MsgPgntn

Optional

PgNb

Mandatory

Last Page Indicator

LastPgInd

Mandatory

Definition: Indicates the last page.

Type: YesNoIndicator

Restrictions:

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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