DerivativesTradeMarginDataTransactionStateReportV01auth.109.001.01

DerivativesTradeMarginDataTransactionStateReportV01
DerivsTradMrgnDataTxStatRpt
Mandatory
Report Header
RptHdr
Mandatory
Report Execution Date
RptExctnDt
Optional

Message Pagination

MsgPgntn
Optional

Definition: Page number of the message (within the report) and continuation indicator to indicate that the report is to continue or that the message is the last page of the report.

Type: Pagination1

Page Number
PgNb
Mandatory
Last Page Indicator
LastPgInd
Mandatory
Number Records
NbRcrds
Mandatory
Competent Authority
CmptntAuthrty
Repetition (0..n)
New Trade Repository Identifier
NewTradRpstryIdr
Optional
Reporting Purpose
RptgPurp
Repetition (0..n)
Trade Data
TradData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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