Ordering KDPW_CCP to report details of derivative contracts to the trade repository requires the appropriate identification of own accounts / client accounts in the clearing system database by means of relevant XML messages.
XML messages used in the reporting of trades to KDPW_TR via KDPW_CCP:
- acmt.rqc.001.xx - NKK instruction
- acmt.stc.001.xx - NKK instruction status
- acmt.rqa.002.xx - Clearing account instruction
- acmt.sta.002.xx - Clearing account instruction status
- secl.str.001.xx - Transaction report information
- auth.mrg.001.xx - Client collateral registration for ETD, OTC and SFTR
- auth.sts.001.xx - Client collateral registration status (reply to auth.mrg.001.xx)
- acmt.sta.002.xx - Client collateral registration
All above mentioned messages with examples are presented under the tab IT Tools