500. Following the population of the counterparty data fields, the population of the common data fields for different use cases is included. The reporting in accordance with the ISO 20022 XML schemas is provided too.

501. Each of the subsections includes a short description of the reporting logic for the relevant fields.

6.2.1 Reporting of action types at trade and position level

502. This subsection illustrates population of relevant fields to report lifecycle events.

6.2.1.1 New bilateral derivative at trade level that is not cleared

503. Table 49 illustrates the population of the reporting fields in case of a new derivative, which is not cleared. This is how the derivatives that are bilateral should be reported, at trade level.

Table 49 - New derivative at trade level that is not cleared

6.2.1.2 New bilateral derivative at trade level that is cleared on the same day or after