TradeObligationStatusToDate

A type for defining the commitment fulfillment status on specified date.

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
changeStatusDate	xsd:date	Defines date of changing commitment fulfillment status.	Change status date.		1-1, mfr
registeredStatusDate	xsd:date	Defines date of registered commitment fulfillment status.	Registered status date.		1-1, mfr
confirmationMessageId	MessageId	An identifier of message, which confirms changing of the status.	An identifier of message		1-1, mfr
confirmationDateParty1	ConfirmationDate	Defining a date when a document used to register information in the repository's OTC trade registry was received by the repository from a party.	Confirmation date Party 1.		0-1, mfr
confirmationDateParty2	ConfirmationDate	Defining a date when a document used to register information in the repository's OTC trade registry was received by the repository from a party.	Confirmation date Party 2.		0-1, mfr
tradeObligationStatus	TradeObligationStatus	Commitment fulfillment status for the specified trades. This is indicated for reporting goals only in accordance with classifications recommended by regulators (in particular FFMS).	Commitment fulfillment status.	Code of transaction status.	1-1, mfr

Collapse All | Expand All

TradeObligationStatusToDate

changeStatusDate(date)

	Defines date of changing commitment fulfillment status.

registeredStatusDate(date)

	Defines date of registered commitment fulfillment status.

confirmationMessageId(MessageId)

	An identifier of message, which confirms changing of the status.

confirmationDateParty1(ConfirmationDate)

	Defining a date when a document used to register information in the repository's OTC trade registry was received by the repository from a party.

date(date)

	A date on which information about commitment fulfillment status is confirmed.

partyId(PartyId)

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

confirmationDateParty2(ConfirmationDate)

	Defining a date when a document used to register information in the repository's OTC trade registry was received by the repository from a party.

date(date)

	A date on which information about commitment fulfillment status is confirmed.

partyId(PartyId)

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

tradeObligationStatus(TradeObligationStatus)

	Commitment fulfillment status for the specified trades. This is indicated for reporting goals only in accordance with classifications recommended by regulators (in particular FFMS).
	Code of transaction status.