ReportContents

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ReportContents

partyReference(PartyReference)

accountReference(AccountReference)

category(TradeCategory)

primaryAssetClass(AssetClass)

secondaryAssetClass(AssetClass)

productType(ProductType)

queryPortfolio(QueryPortfolio)

partyPortfolioName(PartyPortfolioName)

partyReference(PartyReference)

portfolioName(PortfolioName)

Selecting one of variants:

tradeId(TradeId)

	Trade identifier.

partyTradeIdentifier(PartyTradeIdentifier)

A choice of method of specifying a trade identifier.

Sequence

issuer(IssuerId)

	The data type used for issuer identifiers.

tradeId(TradeId)

	Trade identifier given by a party specified in the 'issuer' element.

Sequence

partyReference(PartyReference)

	Reference to a party.

A choice of a trade identifier type.

tradeId(TradeId)

	Trade identifier given by a party specified in the 'partyReference' element.

linkId(LinkId)

	Use to relating reported trade with master agreements. Contains master agreement identifier. Filled only within element describing identifier given by the repository.
	Master agreement identifier.

portfolio(Portfolio)

queryParameter(QueryParameter)

queryParameterId(QueryParameterId)

queryParameterValue(normalizedString)

queryParameterOperator(QueryParameterOperator)