A notation to indicate whether the report being made relates to : (a) a Reportable Transaction that is an entry into of an arrangement that is a Derivative, in which case the notation must be "new"; (b) a Reportable Transaction that is a modification of an arrangement that is a Derivative, in which case the notation must be "modify"; (c) a Reportable Transaction that is a termination of an arrangement that is a Derivative, in which case the notation must be "cancel"; or (d) a compression of a Derivative, in which case the notation must be "compression".

Reports a regulator-specific code for the action associated with this submission.

Describes the type of event to the transaction (e.g., new transaction, modification or cancellation of existing transaction, etc.).

Reports a regulator-specific code for the action associated with this submission.

SFTR notation to indicate whether the report is New, Modification, Valuation, Collateral update, Error, Correction, Termination / Early Termination or Position component

When the details of the event were agreed.

Identifies the party responsible for executing the allocation for the counterparty

Specifies whether the trade is anticipated to be allocated, has been allocated, or will not be allocated.

Specifies whether the trade is anticipated to be allocated, has been allocated, or will not be allocated.

All the regulators to which this trade should be reported.

The date for which this document reports positions and valuations.

The date for which this document reports positions and valuations.

The time for which this report was generated (i.e., the cut-off time of the report).

The time for which this report was generated (i.e., the cut-off time of the report).

Indicator of whether the transaction has been cleared, or is intended to be cleared, by a central counterparty.

Specifies whether the reporting party takes a Principal or an Agent role in this trade.

Indicator of whether the collateral portfolio includes transactions exempt from reporting.

Identifies the types of collateral that may be posted according to the CSA.

Used to describe how the trade was confirmed, e.g via a confirmation facility, via private electronic service, or via written documentation.

Used to describe how the trade was confirmed, e.g via a confirmation facility, via private electronic service, or via written documentation.

For new reportable transactions (as defined by the CPMI-IOSCO Technical Guidance: Harmonisation of the Unique Transaction Identifier), whether the legally binding terms of an OTC derivatives contract were documented and agreed upon (confirmed) or not (unconfirmed).

Indicatdes the CFTC Contract type.

ESMA prodcut classification

Indicates the category or classification or business role of the organization referenced by the partyTradeInformation with respect to this reporting regime, for example Financial, NonFinancial etc.

Identifies the type of clearing exemption that the Counterparty 2 has elected (if not indicated previously).

Indicates whether the counterparty is in the European Economic Area

whether the counterparty is a US person

whether the counterparty is a US person

E.g.

E.g.

The revised state of the trade or its final state for a lifecycle ending event

Reports a regulator-specific code classifying the currency pair in the trade into risk categories such as Major Currencies or Emerging Markets.

ESMA delivery type

Effective date of the early termination (expiry) of the reported transaction.

When the event is actually effective from

Specifies whether the trade is not obligated to be cleared via a derivative clearing organization, i.e. wehter there is an exemption from clearing.

Specifies whether the trade is not obligated to be cleared via a derivative clearing organization, i.e. wehter there is an exemption from clearing.

Claims an end user exception and provides supporting evidence.

Claims an end user exception and provides supporting evidence.

Specifies a reason that the trade is exempted from a clearing requirement.

Specifies a reason that the trade is exempted from a clearing requirement.

When the agreed details where recorded.

A unique event identifier.

Individual parties should only use a single event identifier to identify a retraction.

Various timestamps related to the event.

Explanation for the action being take on the transaction.

Indicate whether the transaction resulted from a post-transaction service (e.g. compression, reconciliation, etc.) or from a lifecycle event (e.g. novation, amendment, etc.).

A structured code indicating the event type.

Indicates whether the counterparty exceeds the volume threshold above which trades are required to be cleared.

Specifies whether the party invoked exception to not execute the trade on facility such as SEF and DCM even though the particular product is mandated to execute on a SEF.

Provides supporting evidence when a party invoked exception to not execute the trade on facility such as SEF and DCM even though the particular product is mandated to execute on a SEF.

When the event was executed.

Used to describe how the trade was executed, e.g. via voice or electronically.

Used to describe how the trade was executed, e.g. via voice or electronically.

Used to describe the type of venue where trade was executed, e.g via an execution facility or privately.

Used to describe the type of venue where trade was executed, e.g via an execution facility or privately.

Unadjusted date as per the contract, by which all transfer of cash or assets should take place and the counterparties should no longer have any outstanding obligations to each other under that contract.

Indicates if the trade is now fully withdrawn from all regulatory reports.

Standard FpML message header

Indicates which regulation the trade is to withdrawn from.

Specifies whether the trade is anticipated to be allocated.

Identifies which party is electing the inter-affiliate exmption to the clearing requirement pursuant to section 50.52

If the Reporting Entity is not an Australian ADI, an AFS Licensee, a CS Facility Licensee, an Exempt Foreign Licensee or a Foreign ADI, an indication of whether the Derivative to which the Reportable Transaction relates is entered into by the Reporting Entity for the purpose of managing a financial risk that arises in the ordinary course of business.

Whether the transaction reduces risk in an objectively measurable way.

Whether the transaction reduces risk in an objectively measurable way.

Indicates if this message corrects an earlier submission.

Whether the transaction falls within the scope of activity but is exempted from reporting under [Securities Financing Transactions Regulation]

Specifies whether the sender of this trade considers it to be a large notional trade or block trade for reporting purposes, and thus eligible for delayed public reporting.

Specifies whether the sender of this trade considers it to be a large notional trade or block trade for reporting purposes, and thus eligible for delayed public reporting.

The date of the most recent sampling of the floating reference for the purposes of determining cashflow.

Whether the particular trade type in question is required by this regulator to be cleared.

Whether the particular trade type in question is required by this regulator to be cleared.

Indicates whether the swap is a mixed swap as defined by CFTC Part 45 (i.e. subject to reporting to both CFTC and SEC).

Indicates whether the swap is a multi-asset swap as defined by CFTC Part 45.

The nearest date in the future that the floating reference resets on

Non public execution report message.

Acknowledgement message for nonpublicExecutionReport.

Exception message for nonpublicExecutionReport.

Retraction message for nonpublicExecutionReport.

Indicates that the price does not reflect the current market.

Indicates that the price does not reflect the current market.

Indicates which party (or parties) (and accounts) a trade or event is being processed for.

Indicates which party (or parties) (and accounts) a trade or event is being processed for.

Indicator of whether the package in which this trade was traded includes transactions exempt from reporting.

The supporting party definitions.

Reference information about parties, business units, and persons involed in the trade.

The supporting party definitions.

Payments in settlement of the event

The asset class of the underlying product.

Pricing information for the trade.

All the regulations that this trade should be reported under.

Regulatory disclosure message used for reporting to trade repositories.

Used to report that a regulatory reporting message (e.g. regulatory disclosure or withdrawal) was processed successfully, and the status of reporting to any regulators.

Used to report that a regulatory reporting message was not processed successfully, and the reasons for that.

Message used to request withdrawal from one or more jurisdictions.

This may be used to identify one or more parties that perform a role within the transaction.

This may be used to identify one or more parties that perform a role within the transaction.

Provides information about a person that executed or supports this trade

An indication whether the report is done at trade or position level.

Indicates the category or classification or business role of the organization referenced by the partyTradeInformation with respect to this reporting regime, for example Financial, NonFinancial etc.

Identifies the type of clearing exemption that the Counterparty 1 has elected (if not indicated previously).

E.g.

E.g.

The reason this message is being sent, for example Snapshot, PET, Confirmation, RealTimePublic.

Identifies the role of this party in reporting this trade for this regulator; roles could include ReportingParty and Voluntary reporting.

Information about how the position is being reported to regulators.

DEPRECATED.

Classification of the transaction as a short sale or not and, if short, of the type of transaction.

The type of Special entity/utility special entity that is reported by the reporting counterparty as per Section 23.401(c) and Section 1.3 (ggg)(4)(i)(B)(2), respectively.

The regulator or other supervisory body the organization is registered with (e.g.

The regulator or other supervisory body the organization is registered with (e.g.

The revised state of the trade or its final state for a lifecycle ending event

Whether the particular product must be executed on a SEF or DCM.

The data element will indicate if the swap is subject to the trade execution requirement under CEA section 2(h)(8).

identifies the affected trade

identifies the affected trade

Indicates how the parties to the trade (the counterparties) are related to each other with respect to this reporting regime, e.g.

This is provided to support snapshot reporting that requires trading history.

This is provided to support snapshot reporting that requires trading history.

Classification of the pre-trade waiver, if any, that the transaction was executed under.

Used to describe how the trade was or will be verified, e.g via a confirmation facility, via private electronic service, or via written documentation.

Used to describe how the trade was or will be verified, e.g via a confirmation facility, via private electronic service, or via written documentation.

The base type which all regulatory classification types extend.