accountReference (defined in PartyAndAccountReferences.model group),

algorithm (defined in PartyTradeInformation complexType),

allocationStatus (defined in PartyTradeInformation complexType),

blockTradeIndicator,

category (defined in PartyTradeInformation complexType),

clearingStatus (defined in PartyTradeInformation complexType),

collateralPortfolio,

collateralPortfolioInitialMargin,

collateralPortfolioVariationMargin,

collateralizationType (defined in PartyTradeInformation complexType),

compressedTrade,

confirmationMethod,

endUserException,

endUserExceptionDeclaration,

endUserExceptionReason,

executionDateTime (defined in PartyTradeInformation complexType),

executionType,

executionVenueType (defined in PartyTradeInformation complexType),

intentToAllocate (defined in PartyTradeInformation complexType),

intentToClear (defined in PartyTradeInformation complexType),

isAccountingHedge,

isCommodityHedge,

isDisputed,

isSecuritiesFinancing,

largeSizeTrade,

nonStandardTerms,

offMarketPrice,

otcClassification,

partyReference (defined in PartyAndAccountReferences.model group),

pricingContext,

relatedBusinessUnit (defined in PartyTradeInformation complexType),

relatedParty (defined in PartyTradeInformation complexType),

relatedPerson (defined in PartyTradeInformation complexType),

reportingRegime (defined in PartyTradeInformation complexType),

reportingRole (defined in PartyTradeInformation complexType),

shortSale,

timestamps (defined in PartyTradeInformation complexType),

trader,

tradingWaiver,

unit (defined in PartyTradeInformation complexType),

Provides information about an algorithm that executed or otherwise participated in this trade this trade

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

Used to categorize trades into user-defined categories, such as house trades vs. customer trades.

Describes the status with respect to clearing (e.g. AwaitingAcceptance, Pending, Accepted, Rejected, etc.)

Specifies whether this party posts collateral. For Recordkeeping, the collateralization type refers to collateral that is posted by this firm, and One-Way is not meaningful. In other words, if the collateralization type is Full, this trade is fully collateralized by this party. For Transparency view, the options include Full, Partial, Uncollateralized, and One-Way.

Provides a name, code, or other identifier for the collateral portfolio to which this belongs.

Provides a name, code, or other identifier for the initial margin collateral portfolio to which this belongs. Added to support CFTC Amendments to Part 43/45 (Published November 2020).

Provides a name, code, or other identifier for the variation margin collateral portfolio to which this belongs. Added to support CFTC Amendments to Part 43/45 (Published November 2020).

Specifies whether this trade is a result of compression activity.

Used to describe how the trade was confirmed, e.g via a confirmation facility, via private electronic service, or via written documentation. This affects the process flow for confirmation messages. This field is provisional pending detailed confirmation of the data requirements, and may not be included in subsequent working drafts.

Trade execution date time, for example as provided by a central execution facility. Normally this refers to the original execution time of the trade, not the execution time of any post-trade events that may have affeted it. However, in the case of a post trade event that reports the new version of the trade (for example, the novation trade in an novation event, or the amended trade in an amendment event), the execution date time may contain the time that the newly created or modified trade was created or modified.

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.

Specifies whether the trade is anticipated to be allocated.

Specifies whether the trade is anticipated to be cleared via a derivative clearing organization

Specifies whether the trade used to hedge a risk for accounting purposes for the specified party. (TODO: do we need to distinguish between asset and liability hedges?)

Used to report whether the trade is in dispute

Indicates that the trade has price-affecting characteristics in addition to the standard real-time reportable terms. The flag indicates that the price for this trade is not to be construed as being indicative of the market for standardised trades with otherwise identical reportable terms.

Indicates that the price does not reflect the current market. For example, in a credit trade where the two counterparties are not of equal credit standing, there is no initial margin and one party pays collateral to the other in the form of an add-on to the price (say a price that would otherwise be 100 at the market is struck at 105 to include the collateral, resulting in a very off-market looking price.)

Describes why the price of this trade does not reflect the current market price. For example, the trade may have been traded off-market as part of a termination or compression operation.

Provides information about a unit/division/desk etc. that executed or supports this trade

This may be used to identify one or more parties that perform a role within the transaction. If this is within a partyTradeInformation block, the related party performs the role with respect to the party identifie by the "partyReference" in the partyTradeInformation block.

Provides information about a person that executed or supports this trade

Allows the organization to specify which if any relevant regulators or other supervisory bodies this is relevant for, and what reporting rules apply.

Identifies the role of this party in reporting this trade (e.g. originator, counterparty).

Allows timing information about a trade to be recorded.

Identifies the person or persons who assumed the role of trader for this trade. New implementations are encouraged to use the relatedPerson structure instead.

Identifies the unit/division/desk etc. that executed or supports this trade

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. This affect the timing of real-time reporting requirements. This field is provisional pending detailed confirmation of the data requirements, and may not be included in subsequent working drafts.