MarkToMarketValuation

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.
reportIdentifier	PartyTradeIdentifier	The reference identifier allocated to the report by the repository.	Report identifier given by party		3-3	Only partyReference and tradeId elements should be included. Initially the value of the tradeId element is equal to NONREF.
MTMIdentifier	xsd:string	Trade identifier	Trade identifier		0-1, nfr
valuationMethod	ValuationMethod		Valuation method		1-1, nfr
reportParty	RelatedPartyEnum		Party on behalf of which the message was sent		1-1, nfr
markToMarketDetails	MarkToMarketDetails		Mark to market		0-∞

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MarkToMarketValuation

reportIdentifier(PartyTradeIdentifier)

	Only partyReference and tradeId elements should be included. Initially the value of the tradeId element is equal to NONREF.
	The reference identifier allocated to the report by the repository.

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.

MTMIdentifier (string)

Trade identifier

valuationMethod(ValuationMethod)

	M;O;

reportParty(RelatedPartyEnum)

	Party1;Party2;all;

markToMarketDetails(MarkToMarketDetails)

valuationDate(date)

valuationDateTime(dateTime)

markToMarketInformation(MarkToMarketInformation)

	Mark to market

tradeId(TradeId)

	Trade identifier

amount(decimal)

currency(Currency)