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
Reporting Time Stamp
RptgTmStmp
Optional
Counterparty Identification
CtrPtyId
Mandatory

Event Date

EvtDt
Optional

Definition: Date on which the reportable event pertaining to the transaction and captured by the report took place.

Type: ISODate

Restrictions:

    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)
    Margin Update
    MrgnUpd
    Choice
    Error
    Err
    Choice
    Correction
    Crrctn
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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