TradesWithStatus

A type for defining the list of trades with commitment fulfillment status.

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
reportReferences	ReportReferences1	Defines references to trades id, or master agreement id, or parties id.	Trades set to report.		1-1, mre
productLeg	ProductLegEnum	Specifies a product leg related with the event occurred which defines trade obligation status.	Event-related product leg.		0-1, ncf	This is used for repo and FX swap transactions.
eventRelatedParty	RelatedPartyEnum	Specifies a party to the trade related with the event occurred which defines trade obligation status.	Event-related party.		0-1, ncf
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, mre, mfr

Collapse All | Expand All

TradesWithStatus

reportReferences(ReportReferences1)

	Defines references to trades id, or master agreement id, or parties id.

A choice of the identifier types.

allTrades(boolean)

	Defines all trades of the party.

Sequence

tradeId(TradeId)

	Specifies identifiers of trades for which credit support amount and credit support balance are indicated.
	Unique transactions identifiers.

Sequence

masterAgreementId(TradeId)

	Identifier of the master agreement of trades for which credit support transfers, settlements and delivery on execution and fulfillment of commitments status are being reported.
	Master agreement identifier.

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.