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

Definition: Date on which the repurchase will be executed, that is the date on which the amount of money is due to be returned or received versus the asset pledged or received as collateral.

Type: ISODate

Restrictions:

    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)
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