DerivativesTradeMarginDataReportV01auth.108.001.01

DerivativesTradeMarginDataReportV01

DerivsTradMrgnDataRpt

Mandatory

RptHdr

Mandatory

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)

Definition: Underlying reason for reporting the derivative transaction.

Type: Max100Text (String)

Restrictions:

MinLength: 1
MaxLength: 100

TradData

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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