MoneyMarketSecuredMarketStatisticalReportV02auth.012.001.02

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
Related Proprietary Transaction Identification
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

Definition: Identifies the pooling of repos in which the collateral basket is identified by an ISIN.

Type: CollateralValuation6

Nominal Amount
NmnlAmt
Optional
ISIN
ISIN
Mandatory
Other Collateral
OthrColl
Choice (1..n)
Haircut
Hrcut
Optional
Special Collateral Indicator
SpclCollInd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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