| partyTradeIdentifier | PartyTradeIdentifier | The trade reference identifier(s) allocated to the trade by the parties involved.
Filling elements: partyReference, tradeId (trade identifier, if not assigned then
NONREF), linkId (master agreement identifier, if master agreement and trade are registered
parallel, then NONREF). Mandatory filling three "partyTradeIdentifier", by repository,
by party1, by party2.
| Party's identifiers | | 1-∞,
mre | |
| partyTradeInformation | PartyTradeInformation | Additional trade information that may be provided by each involved party. | Party trade information. | | 1-∞,
mre | |
| tradeDate | IdentifiedDate | The trade date. This is the date the trade was originally executed. In the case of
a novation, the novated part of the trade should be reported (by both the remaining
party and the transferee) using a trade date corresponding to the date the novation
was agreed. The remaining part of a trade should be reported (by both the transferor
and the remaining party) using a trade date corresponding to the original execution
date.
| Trade date. | Date of transaction / trade date. | 0-1,
mre,
mfr | |
| clearedDate | IdentifiedDate | If the trade was cleared (novated) through a central counterparty clearing service,
this represents the date the trade was cleared (transferred to the central counterparty).
| Cleared date. | Clearing confirmation date. | 0-1,
ncf | For purposes of reporting to the trade repository this is used to specify a date when
a trade has been cleared in cenralized clearing through CCP or in simple clearing
through other clearing organization. This date is specified if this is included into
the trade terms.
|