Any BIC (AnyBIC)

DerivativesTradeMarginDataReportV01

DerivsTradMrgnDataRpt

Mandatory

Report Header

RptHdr

Mandatory

Trade Data

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Report

Rpt

Choice (1..n)

New

Choice

Margin Update

MrgnUpd

Choice

Reporting Time Stamp

RptgTmStmp

Optional

Counterparty Identification

CtrPtyId

Mandatory

Reporting Counterparty

RptgCtrPty

Mandatory

Other Counterparty

OthrCtrPty

Mandatory

Broker

Brkr

Optional

LEI

Choice

Other

Othr

Choice

Any BIC

AnyBIC

Choice

Definition: Business identifier code used to identify the organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

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)

Error

Err

Choice

Correction

Crrctn

Choice

Supplementary Data

SplmtryData

Repetition (0..n)