SWIFT ISO 20022 - Beschreibung der Nachricht - Derivatives Trade Position Set Report (auth.090.001)

The DerivativesTradePositionSetReport message is sent by the trade repositories to the supervisory authority system, to report aggregated exposures between a pair of counterparties that comprise positions sets, collateral position sets, currency positions sets and currency collateral position sets.

DerivsTradPosSetRpt