DerivativesTradeMarginDataTransactionStateReportV01auth.109.001.01

DerivativesTradeMarginDataTransactionStateReportV01

DerivsTradMrgnDataTxStatRpt

Mandatory

RptHdr

Mandatory

Report Execution Date

RptExctnDt

Optional

Message Pagination

MsgPgntn

Optional

Number Records

NbRcrds

Mandatory

Definition: Indicates the number of records in the page.

Type: Number (Decimal)

Restrictions:

FractionDigits: 0
TotalDigits: 18

Competent Authority

CmptntAuthrty

Repetition (0..n)

New Trade Repository Identifier

NewTradRpstryIdr

Optional

Reporting Purpose

RptgPurp

Repetition (0..n)

TradData

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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