OTC DERIVATIVE TRANSACTION RECORD TYPE TradingDay: Mandatory Field. ISO 8601 Extended Date Format (YYYY-MM-DD). Indicates the trading day on which the transaction was executed. TradingTime: Mandatory Field. The time at which the transaction was executed. BuySellIndicator: Mandatory Field. Identifies whether the transaction was a buy or sell from the perspective of the reporting investment firm or from the perspective of the client. TradingCapacity: Mandatory Field. Identifies whether the firm executed the transaction on its own account (either on its own behalf or on behalf of a client) or for the account on behalf of a client. The complex structure of this element is being described in the TRSDataTypes.xsd schema. OTCInstrumentIdentification: Mandatory field. Contains the six characteristics of the contract and optionaly the Instrument Identifier. UnitPrice: Mandatory Field. It express whether : - The price in percentage or - The unit price of a security or - The price of one derivative contract in case of derivatives on securities PriceNotation: Mandatory Field. ISO 4217 - Currency Code. Quantity: Mandatory Field. The number of units of the financial instrument, the number of units of the nominal value of bonds, or the number of derivative contracts included in the transaction. Counterparty: The complex structure of this element is being described in the TransactionRecordTypes.xsd schema. Client: The complex structure of this element is being described in the TRSDataTypes.xsd schema. TradingVenueCode: Mandatory Field. The complex structure of this element is being described in the TransactionRecordTypes.xsd schema. TransactionReferenceNumber: Mandatory Field. A unique identification number for the transaction provided by the investment firm or a third party reporting on its behalf. See TransactionRecordTypes.xsd XML-Schema File for further information. CANCELLATION RECORD INFO TYPE CancelledTransactionUniqueIdentifier: Univocally identifies the transaction to cancel among the transactions sent by this CA. CancelledTransactionFlag: Mandatory Field. C (cancelled by the Reporting Firm). ReportingPartyType extends PartyType (TRSDataTypes.xsd) OTCTransactionRecordInfo: contains data related to the OTC derivatives transactions associated to a Financial Instrument. See TransactionRecordTypes.xsd XML-Schema Files for further information. CancellationRecordInfo: contains the unique identifier for the transaction to be cancelled by the CA. See CancellationRecordTypes.xsd XML-Schema Files for further information. Root element of the schema. Exactly one TechnicalReportingParty defined by PartyType (TRSDataTypes.xsd) At least one but possible several records of ReportingParties ReportingParty is defined by ReportingPartyType