SecuritiesFinancingReportingTransactionReportV02auth.052.001.02

SecuritiesFinancingReportingTransactionReportV02

SctiesFincgRptgTxRpt

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Report

Rpt

Choice (1..n)

Definition: Information concerning the reporting at transaction level.

Type: TradeReport22Choice

New

Choice

Mod

Choice

Err

Choice

Early Termination

EarlyTermntn

Choice

Position Component

PosCmpnt

Choice

Collateral Update

CollUpd

Choice

Crrctn

Choice

Valuation Update

ValtnUpd

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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