IncomingMessagesStatementReportRow

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
repositoryMsgId	MessageId	Incoming message ID	Incoming message ID		0-1
registrationDate	xsd:date	Registration date	Registration date		0-1
senderMsgId	MessageId	Message ID given by sender	Message ID given by sender		0-1
sentDate	xsd:date	Message date	Message date		0-1
correlationId		Correlation ID	Correlation ID		0-1
messageCode	RepositoryMessageCode	Message code	Message code		0-1
messageType	xsd:string	Message type	Message type		0-1
sender	Party	Sender	Sender		0-1
transport	RepositoryTransportType	Transport	Transport		0-1
scan	xsd:boolean	Scan	Scan		0-1
status	RepositoryMessageStatus	Processing state	Processing state		0-1
lastChangeDate	xsd:date	Last change date	Last change date		0-1
error	xsd:string	Error	Error		0-1
responseId	MessageId	Response ID	Response ID		0-1
responseDate	xsd:date	Response date	Response date		0-1
operDay	xsd:date	Operating day	Operating day		0-1
tradeDate	xsd:date	Trade date/Master agreement date	Trade date/Master agreement date		0-1
masterAgreementId	TradeId	Master agreement ID	Master agreement ID		0-1
confirmationMethod	MasterAgreementConfirmationEnum	Confirmation method	Confirmation method		0-1
side	RelatedPartyEnum12	Party side	Party side		0-1
tradeId	TradeId	Trade ID	Trade ID		0-1
productType	xsd:string	Product type	Product type		0-1
reconciliationType	ReconciliationType	Reconciliation type	Reconciliation type		0-1
party1	Party	Party 1	Party 1		0-1
party2	Party	Party 2	Party 2		0-1

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IncomingMessagesStatementReportRow

repositoryMsgId(MessageId)

Incoming message ID

registrationDate(date)

Registration date

senderMsgId(MessageId)

Message ID given by sender

sentDate(date)

Message date

correlationId

Correlation ID

messageCode(RepositoryMessageCode)

Message code

messageType(string)

Message type

sender(Party)

Sender

partyId(PartyId)

	A party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC).

partyName(PartyName)

The legal name of the organization.

classification(IndustryClassification)

	The party's industry sector classification.

country(CountryCode)

The country where the party is domiciled.

organizationType(OrganizationType)

The type of an organization's participantion in the OTC derivatives market.

transport(RepositoryTransportType)

Transport

scan(boolean)

Scan

status(RepositoryMessageStatus)

Processing state

lastChangeDate(date)

Last change date

error(string)

Error

responseId(MessageId)

Response ID

responseDate(date)

Response date

operDay(date)

Operating day

tradeDate(date)

Trade date/Master agreement date

masterAgreementId(TradeId)

Master agreement ID

confirmationMethod(MasterAgreementConfirmationEnum)

	Confirmation method
	MATH;MXME;

side(RelatedPartyEnum12)

	Party side
	Party1;Party2;

tradeId(TradeId)

Trade ID

productType(string)

Product type

reconciliationType(ReconciliationType)

	Reconciliation type
	FULL;GENF;

party1(Party)

Party 1

partyId(PartyId)

	A party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC).

partyName(PartyName)

The legal name of the organization.

classification(IndustryClassification)

	The party's industry sector classification.

country(CountryCode)

The country where the party is domiciled.

organizationType(OrganizationType)

The type of an organization's participantion in the OTC derivatives market.

party2(Party)

Party 2

partyId(PartyId)

	A party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC).

partyName(PartyName)

The legal name of the organization.

classification(IndustryClassification)

	The party's industry sector classification.

country(CountryCode)

The country where the party is domiciled.

organizationType(OrganizationType)

The type of an organization's participantion in the OTC derivatives market.