SecuritiesFinancingReportingTransactionReportV02auth.052.001.02

SecuritiesFinancingReportingTransactionReportV02
SctiesFincgRptgTxRpt
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
New
New
Choice
Modification
Mod
Choice
Error
Err
Choice
Early Termination
EarlyTermntn
Choice
Position Component
PosCmpnt
Choice
Collateral Update
CollUpd
Choice
Technical Record Identification
TechRcrdId
Optional
Counterparty Specific Data
CtrPtySpcfcData
Mandatory
Loan Data
LnData
Optional
Collateral Data
CollData
Mandatory
Repurchase Trade
RpTrad
Choice
Collateral Value Date
CollValDt
Optional
Asset Type
AsstTp
Optional
Security
Scty
Repetition (0..n)
Cash
Csh
Repetition (0..n)
Amount
Amt
Mandatory
Amount
Amt
Mandatory

Sign

Sgn
Optional

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    Haircut Or Margin
    HrcutOrMrgn
    Optional
    Commodity
    Cmmdty
    Repetition (0..n)
    Net Exposure Collateralisation Indicator
    NetXpsrCollstnInd
    Optional
    Basket Identifier
    BsktIdr
    Optional
    Buy Sell Back
    BuySellBck
    Choice
    Securities Lending
    SctiesLndg
    Choice
    Margin Lending
    MrgnLndg
    Choice (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Correction
    Crrctn
    Choice
    Valuation Update
    ValtnUpd
    Choice
    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