DerivsTradMrgnDataRpt
Mandatory
RptHdr
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
MrgnUpd
Choice
RptgTmStmp
Optional
CtrPtyId
Mandatory
RptgCtrPty
Mandatory
OthrCtrPty
Mandatory
Brkr
Optional
SubmitgAgt
Optional
ClrMmb
Optional
Bnfcry
Repetition (0..2)
NttyRspnsblForRpt
Optional
ExctnAgt
Repetition (0..2)
RltshRcrd
Repetition (0..n)
Start Relationship Party
StartRltshPty
Mandatory
Definition: Specifies type of counterparty at the start of a directional relationship.
Type: TradeCounterpartyType1Code (String)
Allowed Values:
- BENE (Beneficiary): Specifies that party to the transaction is a Beneficiary.
- BROK (Broker): Specifies that party to the transaction is a Broker.
- CLEM (Clearing Member): Specifies that party to the transaction is a Clearing Member.
- EXEA (Executing Agent): Specifies that party to the transaction is an Executing Agent.
- OTHC (Other Counterparty): Specifies that party to the transaction is an Other Counterparty.
- REPC (Reporting Counterparty): Specifies that party to the transaction is a Reporting Counterparty.
- SBMA (Submitting Agent): Specifies that party to the transaction is a Submitting Agent.
- ERFR (Entity Responsible For Report): Specifies that party to the transaction is an Entity Responsible For Report.
EndRltshPty
Mandatory
RltshTp
Mandatory
Desc
Optional
EvtDt
Optional
Optional
Coll
Mandatory
PstdMrgnOrColl
Optional
RcvdMrgnOrColl
Optional
CtrPtyRatgTrggrInd
Optional
CtrPtyRatgThrshldInd
Optional
TechAttrbts
Optional
SplmtryData
Repetition (0..n)
Err
Choice
Crrctn
Choice
SplmtryData
Repetition (0..n)