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Xml messages archive

 
List of XML messages used by KDPW TR
Name Description Pdf Schema valid until
trar.ins.001.04  Trade Repository report       07.03.2021
trar.ins.001.04  Trade Repository report       19.06.2020
trar.sts.001.04  Trade Repository report status       07.03.2021
trar.sts.001.03  Trade Repository report status       19.06.2020
trar.sts.003.02  Trade Repository report status       19.06.2020

Changes introduced on 08/03/2021 - change of the field TradingVenue (TradgVn) from [1… 1] to [0… 1] to trar.ins.001.04 and trar.sts.001.04 message

Changes introduced on 20/06/2020 apply to fields from the transaction / position key, for the type of change AT = C (Early termination) and AT = E (Error):
trar.ins.001.04 – field ‘Reporting Counterparty ID’ and ‘Id of the other Counterparty’ - change from LEIIdentifier accordingly to Max20Text and Max50Text ; field ‘Trade ID’ – change from KDPWMax52AlphaNumericAdditionalCharacters to Max52Text and change from ESMAMax50AplhaNumeric to Max50Text
trar.sts.001.03 -  change from [1..1] to [0..1] field 'PrtflColl' in the column 'Multiplicity'
trar.sts.003.02 - field ‘Reporting Counterparty ID’ and ‘Id of the other Counterparty’ - change from LEIIdentifier accordingly to Max20Text and Max50Text ; field ‘Trade ID’ – change from KDPWMax52AlphaNumericAdditionalCharacters to Max52Text and change from ESMAMax50AplhaNumeric to Max50Text 

Last modified:08-04-2021 Go up