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Content: |
partyReference, accountReference?, relatedParty*, reportingRole?, unit*, relatedBusinessUnit*, relatedPerson*, algorithm*, isAccountingHedge?, category*, trader*, executionDateTime?, timestamps?, intentToAllocate?, allocationStatus?, intentToClear?, clearingStatus?, collateralizationType?, collateralPortfolio?, reportingRegime*, (( endUserException?, endUserExceptionReason?) | endUserExceptionDeclaration?), nonStandardTerms?, offMarketPrice?, pricingContext*, largeSizeTrade?, executionType?, executionVenueType?, verificationMethod?, confirmationMethod?, compressedTrade?, ( isSecuritiesFinancing?, otcClassification*, tradingWaiver*, shortSale?, isCommodityHedge?)?, isDisputed? |
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