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-∞ | |