Other (Othr)

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

Non Financial Institution

NFI

Choice

Central Counter Party

CntrlCntrPty

Choice

Other

Othr

Choice

Definition: Indicates that reporting party is other type of counterparty.

Type: NoReasonCode (String)

Allowed Values:

NORE (No Reason): No reason to report or no reason available to report.

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)