TransfersAndExecution

A type for representing information about credit support transfers, settlements and delivery on execution and fulfillment of commitments status for trades within specified master agreement.

Nested view
Tree view

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, mre	Only partyReference and tradeId elements should be included. Initially the value of the tradeId element is equal to NONREF.
reportParty	RelatedPartyEnum	Reference to a party description for which report are being requested.	Party on behalf of which the message was sent		1-1, mre, nfr
creditSupportInformation	CreditSupportInformation	Defines credit support amount and credit support balance for specified pool of trades.	Credit support.	Information about off-clearing settlements under credit support agreements.	0-∞

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TransfersAndExecution

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.

reportParty(RelatedPartyEnum)

	Reference to a party description for which report are being requested.
	Party1;Party2;all;

creditSupportInformation(CreditSupportInformation)

	Defines credit support amount and credit support balance for specified pool of trades.
	Information about off-clearing settlements under credit support agreements.

valuationDate(date)

	A date on which value of Credit support amount and Credit support balance in defined currency is indicated.
	Valuation date.

creditSupportAmount(CreditSupportDetails)

Defines the value of credit support amount. Credit support amount means, with respect to a transferor on a valuation date, the Transferee’s exposure plus all independent amounts applicable to the transferor, if any, minus all independent amounts applicable to the transferee, if any, minus the transferor's threshold; provided, however, that the credit support amount will be deemed to be zero whenever the calculation of credit support amount yields a number less than zero.

Credit support amount.

transferorReference(PartyReference)

	A reference to the party that is transferor.
	Transferor's code.

transfereeReference(PartyReference)

	A reference to the party that is transferee.
	Transferee's code.

amount(decimal)

currency(Currency)

creditSupportBalance(CreditSupportDetails)

	Defines the value of credit support balance. Credit support balance means, with respect to a transferor on a valuation date, the aggregate of all eligible credit support that has been transferred to or received by the transferee, together with any distributions and all proceeds of any such eligible credit support or distributions. Any equivalent distributions or interest amount (or portion of either) not transferred will form part of the credit support balance.
	Credit support balance.

transferorReference(PartyReference)

	A reference to the party that is transferor.
	Transferor's code.

transfereeReference(PartyReference)

	A reference to the party that is transferee.
	Transferee's code.

amount(decimal)

currency(Currency)

independentAmount(CreditSupportDetails)

transferorReference(PartyReference)

	A reference to the party that is transferor.
	Transferor's code.

transfereeReference(PartyReference)

	A reference to the party that is transferee.
	Transferee's code.

amount(decimal)

currency(Currency)

creditSupportObligations(CreditSupportDetails)

transferorReference(PartyReference)

	A reference to the party that is transferor.
	Transferor's code.

transfereeReference(PartyReference)

	A reference to the party that is transferee.
	Transferee's code.

amount(decimal)

currency(Currency)