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
LEI
LEI
Choice
Sector And Location
SctrAndLctn
Choice

Sector

Sctr
Mandatory

Definition: Represents the counterparty institutional section (such as non-financial corporation, central bank, ...).

Type: SNA2008SectorIdentifier (String)

Restrictions:

    Location
    Lctn
    Mandatory
    Name And Location
    NmAndLctn
    Choice
    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
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow