DerivativesTradeMarginDataTransactionStateReportV01auth.109.001.01

DerivativesTradeMarginDataTransactionStateReportV01
DerivsTradMrgnDataTxStatRpt
Mandatory
Report Header
RptHdr
Mandatory
Trade Data
TradData
Mandatory

Data Set Action

DataSetActn
Choice

Definition: Where no reporting data are available, this field should be set so that a valid reference data file can be submitted to the competent authority as per submission requirements.

Type: ReportPeriodActivity1Code (String)

Allowed Values:

  • NOTX (No Transaction): No transaction has been identified during the period.

State
Stat
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow