DerivsTradMrgnDataTxStatRpt
Mandatory
RptHdr
Mandatory
TradData
Mandatory
DataSetActn
Choice
Stat
Choice (1..n)
RptgTmStmp
Optional
CtrPtyId
Mandatory
RptgCtrPty
Mandatory
OthrCtrPty
Mandatory
IdTp
Optional
Ntr
Optional
Reporting Obligation
RptgOblgtn
Optional
Definition: Indicator of whether the counterparty 2 has the reporting obligation (irrespective of who is responsible and legally liable for its reporting).
Type: TrueFalseIndicator
Restrictions:
Brkr
Optional
SubmitgAgt
Optional
ClrMmb
Optional
Bnfcry
Repetition (0..2)
NttyRspnsblForRpt
Optional
ExctnAgt
Repetition (0..2)
RltshRcrd
Repetition (0..n)
EvtDt
Optional
Optional
Coll
Mandatory
PstdMrgnOrColl
Optional
RcvdMrgnOrColl
Optional
CtrPtyRatgTrggrInd
Optional
CtrPtyRatgThrshldInd
Optional
CtrctMod
Optional
TechAttrbts
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)