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
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

Technical Record Identification

TechRcrdId
Optional

Definition: Unique identifier of a record in a message used as part of error management and status advice message.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Report Receipt Time Stamp
RptRctTmStmp
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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