| reportingBrokerID | PartyId | Reporting Broker ID | Reporting Broker ID | | 0-1,
mfr | |
| cleared | YorN | Cleared | Cleared | | 1-1,
mfr | |
| Choice begin |
| Branch1 |
| clearingOrganizationCode | xsd:string | Clearing organization code given based on the trade repository rules in compliance
with FFMS regulation. This element is included if clearSettlementType element has
value equal to “CS” (settlements resulting from simple clearing).
| Clearing organization code. | Code of clearing organization. | 1-1,
mfr | |
| clearedDate | xsd:date | Cleared date | Cleared date | | 1-1,
mfr | |
| clearingDateTime | xsd:dateTime | Clearing date and time | Clearing date and time | | 0-1,
mfr | |
| Branch2 |
| clearingCentralCounterpartyCode | xsd:string | Central counterparty code given based on the trade repository rules in compliance
with FFMS regulation. This element is included if clearSettlementType element has
value equal to “CCP” (settlements resulting from centralized clearing).
| Central counterparty code. | Code of central counterparty. | 1-1,
mfr | |
| clearingMemberID | PartyId | Clearing member ID | Clearing member ID | | 1-1,
mfr | |
| clearedDate | xsd:date | Cleared date | Cleared date | | 1-1,
mfr | |
| clearingDateTime | xsd:dateTime | Clearing date and time | Clearing date and time | | 0-1,
mfr | |
| Choice end |
| reconciliationType | ReconciliationType | A type of the trade parameters reconciliation used for reporting to the trade repository. | Trade parameters reconciliation type. | | 1-1,
mre,
mfr | |
| clearSettlementType | ClearSettlementType | Settlement type in compliance with FFMS regulation. | Settlement type. | Settlement type code. | 1-1,
mre,
mfr | |
| clearSettlementMethod | ClearSettlementMethod | Settlement method in compliance with FFMS regulation. | Settlement method. | Settlement method code. | 1-1,
mre,
mfr | |
| confirmationMethod | MasterAgreementConfirmationEnum | | Contract details matching method | | 1-1,
sfr | |
| automaticExecution | YorN | | Automatic trade execution on the agreement end date | | 0-1,
afr | |
| partiesAreAffiliated | YorN | | Parties are affiliated | | 0-1,
mfr | |
| regulatoryStatus | RegulatoryStatus | This element may be used for representing classifications of legal class of product
as derivative or non-derivative transaction according to current regulation. This
is used to specify legal status of transaction if current regulation provides for
legal status alternatives for similar transactions. (For example, according to Russian
regulation deliverable transaction can be referred to transaction with deferred delivery
or to deliverable forward contract).
| Transaction regulatory class. | | 0-1,
afr | |
| startAgreementDate | xsd:date | Defines agreement start date. This element may be included if such parameter is specified
in the trade terms but there is no suitable element in the FpML definition for such
type of product.
| Agreement start date. | Start date. | 0-1,
mfr | |
| endAgreementDate | xsd:date | Defines agreement end date. This element may be included if such parameter is specified
in the trade terms but there is no suitable element in the FpML definition for such
type of product.
| Agreement end date. | Termination date. | 0-1,
mfr | |
| productSpecificCodes | ProductSpecificCodes | Defines classification codes of financial instruments required in accordance with
FFMS regulation.
| Financial instruments classification codes. | Classification codes of financial instruments. | 0-1 | |
| hedgeInfo | HedgeInfo | | Trade purpose | | 0-2 | |
| clientDetails | PartyClientDetails | Information about Party clients | Information about Party clients | | 0-∞ | |