DerivativesTradeMarginDataReportV01auth.108.001.01

DerivativesTradeMarginDataReportV01
DerivsTradMrgnDataRpt
Mandatory
Report Header
RptHdr
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
New
New
Choice
Margin Update
MrgnUpd
Choice
Error
Err
Choice
Correction
Crrctn
Choice
Reporting Time Stamp
RptgTmStmp
Optional
Counterparty Identification
CtrPtyId
Mandatory
Reporting Counterparty
RptgCtrPty
Mandatory
Identification
Id
Mandatory
Nature
Ntr
Optional
Financial Institution
FI
Choice
Sector
Sctr
Repetition (1..n)
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Classification of the business activities of the counterparty using a proprietary identification scheme.

Type: GenericIdentification175

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Clearing Threshold
ClrThrshld
Optional
Non Financial Institution
NFI
Choice
Central Counter Party
CntrlCntrPty
Choice
Other
Othr
Choice
Trading Capacity
TradgCpcty
Optional
Direction Or Side
DrctnOrSd
Optional
Trader Location
TradrLctn
Optional
Booking Location
BookgLctn
Optional
Reporting Exemption
RptgXmptn
Optional
Other Counterparty
OthrCtrPty
Mandatory
Broker
Brkr
Optional
Submitting Agent
SubmitgAgt
Optional
Clearing Member
ClrMmb
Optional
Beneficiary
Bnfcry
Repetition (0..2)
Entity Responsible For Report
NttyRspnsblForRpt
Optional
Execution Agent
ExctnAgt
Repetition (0..2)
Relationship Record
RltshRcrd
Repetition (0..n)
Event Date
EvtDt
Optional
Transaction Identification
TxId
Optional
Collateral
Coll
Mandatory
Posted Margin Or Collateral
PstdMrgnOrColl
Optional
Received Margin Or Collateral
RcvdMrgnOrColl
Optional
Counterparty Rating Trigger Indicator
CtrPtyRatgTrggrInd
Optional
Counterparty Rating Threshold Indicator
CtrPtyRatgThrshldInd
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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