DerivativesTradeMarginDataReportV01auth.108.001.01

DerivativesTradeMarginDataReportV01

DerivsTradMrgnDataRpt

Mandatory

RptHdr

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Report

Rpt

Choice (1..n)

Definition: Information concerning the reporting at transaction level.

Type: TradeReport31Choice

New

Choice

MrgnUpd

Choice

Err

Choice

Crrctn

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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