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Xml messages

Details regarding the handling of xml messages used for the KDPW_TR service:
Description of KDPW_TR Functionalities

The documents present information about the following:

  • XML message structure
  • Namespaces
  • Headers
  • Used encoding mode
  • Correction and modification of reported data processing

 

 
Validation EMIR II table as of 20 June 2020
Diagrams of messages flows between Participants and KDPW_TR
Error codes generated by KDPW_TR
Maping of fields between trar.ins.001.04 and auth.rpt.001.01 messages

Description of Reconciliation of Details Reported to EMIR Trade Repository - 04 2020


List of XML messages used by KDPW_TR
Name Description Pdf Schema
trar.ins.001.04  Trade Repository report      
trar.ins.001.04*  Trade Repository report      
trar.ins.002.04  Valuation report      
trar.ntf.001.01  Trade Repository notification      
trar.ntf.001.02  Trade Repository notification      
trar.rcn.001.03  Report pairing or comparison failure message      
trar.rqs.001.03  Trade repository query message      
trar.sts.001.02  Trade Repository report status      
trar.sts.001.03  Trade Repository report status      
trar.sts.001.04*  Trade Repository report status      
trar.sts.002.03  Message processing status      
trar.sts.003.02  Trade Repository report status      
trar.sts.003.02*  Trade Repository report status      
* valid as of 20/06/2020 - changes 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.001.04 -  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 



XML messages used in reporting trades via KDPW_CCP

Last modified:03-07-2020 Go up