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)
Identification
Id
Optional
Classification Type
ClssfctnTp
Optional
Quantity Or Nominal Value
QtyOrNmnlVal
Optional
Unit Price
UnitPric
Optional
Market Value
MktVal
Optional
Amount
Amt
Mandatory

Sign

Sgn
Optional

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

Type: PlusOrMinusIndicator

Restrictions:

    Quality
    Qlty
    Optional
    Maturity
    Mtrty
    Optional
    Issuer
    Issr
    Optional
    Type
    Tp
    Repetition (0..n)
    Exclusive Arrangement
    ExclsvArrgmnt
    Optional
    Haircut Or Margin
    HrcutOrMrgn
    Optional
    Available For Collateral Reuse
    AvlblForCollReuse
    Optional
    Cash
    Csh
    Repetition (0..n)
    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)
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