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

Definition: Date and time of submission of the report to the trade repository.

Type: ISODateTime

Restrictions:

    Counterparty Identification
    CtrPtyId
    Mandatory
    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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