DerivativesTradeMarginDataTransactionStateReportV01auth.109.001.01

DerivativesTradeMarginDataTransactionStateReportV01

DerivsTradMrgnDataTxStatRpt

Mandatory

RptHdr

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Stat

Choice (1..n)

Reporting Time Stamp

RptgTmStmp

Optional

Counterparty Identification

CtrPtyId

Mandatory

EvtDt

Optional

Transaction Identification

TxId

Optional

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

Technical Record Identification

TechRcrdId

Optional

Report Receipt Time Stamp

RptRctTmStmp

Optional

Definition: Indicates the date and time of the receipt of the submission of the report to the trade repository as recorded by the trade repository. This item should only be present in a message from the trade repository to an authority and/or other recipients of the message.

Type: ISODateTime

Restrictions:

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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