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
Identification
Id
Mandatory
Nature
Ntr
Optional
Financial Institution
FI
Choice
Sector
Sctr
Repetition (1..n)

Clearing Threshold

ClrThrshld
Optional

Definition: Information whether the counterparty is above the clearing threshold.

Type: TrueFalseIndicator

Restrictions:

    Non Financial Institution
    NFI
    Choice
    Central Counter Party
    CntrlCntrPty
    Choice
    Other
    Othr
    Choice
    Trading Capacity
    TradgCpcty
    Optional
    Direction Or Side
    DrctnOrSd
    Optional
    Trader Location
    TradrLctn
    Optional
    Booking Location
    BookgLctn
    Optional
    Reporting Exemption
    RptgXmptn
    Optional
    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)
    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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