ExecutionStatus

Type defining commitment fulfillment status for the listed trades or master agreements on the specified date.

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
eventIdentifier	BusinessEventIdentifier	Individual parties should only use a single event identifier to identify a retraction. Platforms providing services on behalf of both parties in a transaction may provide event identifiers for both parties; in this case it is up to the recipient (the trade repository) to validate that the event IDs refer to the same event.	Business event identifier.		0-∞, ncf	This is not used in messages to the repository.
repositoryMessageIdentifier	PartyTradeIdentifier	The trade reference identifier(s) allocated to the trade by the parties involved.	Report identifier given by repository		1-1, mre
tradesWithStatus	TradesWithStatus	Defines the list of trades with specified commitment fulfillment status.	Trades with commitment status.		1-∞, mre

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ExecutionStatus

repositoryMessageIdentifier(PartyTradeIdentifier)

	The trade reference identifier(s) allocated to the trade by the parties involved.

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.

tradesWithStatus(TradesWithStatus)

	Defines the list of trades with specified commitment fulfillment status.

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.