DerivativesTradeMarginDataTransactionStateReportV01auth.109.001.01

DerivativesTradeMarginDataTransactionStateReportV01
DerivsTradMrgnDataTxStatRpt
Mandatory
Report Header
RptHdr
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
State
Stat
Choice (1..n)
Reporting Time Stamp
RptgTmStmp
Optional
Counterparty Identification
CtrPtyId
Mandatory
Reporting Counterparty
RptgCtrPty
Mandatory
Other Counterparty
OthrCtrPty
Mandatory
Broker
Brkr
Optional
Submitting Agent
SubmitgAgt
Optional
Clearing Member
ClrMmb
Optional
Beneficiary
Bnfcry
Repetition (0..2)
Entity Responsible For Report
NttyRspnsblForRpt
Optional
Execution Agent
ExctnAgt
Repetition (0..2)
Relationship Record
RltshRcrd
Repetition (0..n)
Start Relationship Party
StartRltshPty
Mandatory

End Relationship Party

EndRltshPty
Mandatory

Definition: Specifies type of counterparty at the end of a directional relationship.

Type: TradeCounterpartyType1Code (String)

Allowed Values:

  • BENE (Beneficiary): Specifies that party to the transaction is a Beneficiary.
  • BROK (Broker): Specifies that party to the transaction is a Broker.
  • CLEM (Clearing Member): Specifies that party to the transaction is a Clearing Member.
  • EXEA (Executing Agent): Specifies that party to the transaction is an Executing Agent.
  • OTHC (Other Counterparty): Specifies that party to the transaction is an Other Counterparty.
  • REPC (Reporting Counterparty): Specifies that party to the transaction is a Reporting Counterparty.
  • SBMA (Submitting Agent): Specifies that party to the transaction is a Submitting Agent.
  • ERFR (Entity Responsible For Report): Specifies that party to the transaction is an Entity Responsible For Report.

Relationship Type
RltshTp
Mandatory
Description
Desc
Optional
Event Date
EvtDt
Optional
Transaction Identification
TxId
Optional
Collateral
Coll
Mandatory
Posted Margin Or Collateral
PstdMrgnOrColl
Optional
Received Margin Or Collateral
RcvdMrgnOrColl
Optional
Counterparty Rating Trigger Indicator
CtrPtyRatgTrggrInd
Optional
Counterparty Rating Threshold Indicator
CtrPtyRatgThrshldInd
Optional
Contract Modification
CtrctMod
Optional
Technical Attributes
TechAttrbts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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