Pool Status (PoolSts)

MoneyMarketSecuredMarketStatisticalReportV02

MnyMktScrdMktSttstclRpt

Mandatory

Report Header

RptHdr

Mandatory

Secured Market Report

ScrdMktRpt

Mandatory

Data Set Action

DataSetActn

Choice

Transaction

Tx

Choice (1..n)

Reported Transaction Status

RptdTxSts

Mandatory

Novation Status

NvtnSts

Optional

Branch Identification

BrnchId

Optional

Unique Transaction Identifier

UnqTxIdr

Optional

Proprietary Transaction Identification

PrtryTxId

Mandatory

RltdPrtryTxId

Optional

Counterparty Proprietary Transaction Identification

CtrPtyPrtryTxId

Optional

Counterparty Identification

CtrPtyId

Mandatory

Triparty Agent Identification

TrptyAgtId

Optional

Trade Date

TradDt

Mandatory

Settlement Date

SttlmDt

Mandatory

Maturity Date

MtrtyDt

Mandatory

Transaction Type

TxTp

Mandatory

Transaction Nominal Amount

TxNmnlAmt

Mandatory

Rate Type

RateTp

Mandatory

Deal Rate

DealRate

Optional

Floating Rate Repurchase Agreement

FltgRateRpAgrmt

Optional

Brokered Deal

BrkrdDeal

Optional

Collateral

Coll

Mandatory

Valuation

Valtn

Mandatory

Single Collateral

SnglColl

Choice

Multiple Collateral

MltplColl

Choice (1..n)

Pool Collateral

PoolColl

Choice

Other Collateral

OthrColl

Choice (1..n)

Pool Status

PoolSts

Mandatory

Definition: Specifies whether the collateral is a pool collateral or not.

Type: CollateralPool1Code (String)

Allowed Values:

NOPL (No Pool): Collateral is not of pool type.
POOL (Pool): Collateral is of pool type.

Type

Tp

Mandatory

Sector

Sctr

Mandatory

Nominal Amount

NmnlAmt

Optional

Haircut

Hrcut

Optional

Special Collateral Indicator

SpclCollInd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)