Annex III, Part 2 Type of data
1. Type of transaction-based data [The electronic reporting standards and the technical specifications for the data are laid down separately. They are available on the ECB's website at: www.ecb.europa.eu.] for foreign exchange swap transactions to be reported for each transaction:
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Field |
Description of data |
Alternative reporting option (if any) and other qualifications |
|---|---|---|
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Reported transaction status |
This attribute specifies whether the transaction is a new transaction, an amendment of a previously reported transaction, a cancellation or a correction of a previously reported transaction. |
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Novation status |
This attribute specifies whether the transaction is a novation. |
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Unique transaction identifier |
The unique code that allows a transaction in the respective market segment to be identified. |
Reporting of this field is required if available. |
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Proprietary transaction identification |
The unique internal transaction identifier used by the reporting agent for each transaction. The proprietary transaction identification is unique for any transaction reported per money market segment and reporting agent. |
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Related proprietary transaction identification |