DerivativesTradeMarginDataTransactionStateReportV01auth.109.001.01

DerivativesTradeMarginDataTransactionStateReportV01

DerivsTradMrgnDataTxStatRpt

Mandatory

RptHdr

Mandatory

Report Execution Date

RptExctnDt

Optional

Definition: Indicates the as-at day for which the report was produced.

Type: ISODate

Restrictions:

Message Pagination

MsgPgntn

Optional

NbRcrds

Mandatory

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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