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
Repurchase Trade
RpTrad
Choice
Buy Sell Back
BuySellBck
Choice
Securities Lending
SctiesLndg
Choice
Margin Lending
MrgnLndg
Choice
Event Date
EvtDt
Mandatory
Unique Trade Identifier
UnqTradIdr
Optional
Master Agreement
MstrAgrmt
Optional

Type

Tp
Mandatory

Definition: Reference to any master agreement, if existent (such as ISDA Master Agreement; Master Power Purchase and Sale Agreement; International ForEx Master Agreement; European Master Agreement or any local Master Agreements).

Type: AgreementType2Choice

Type
Tp
Choice
Proprietary
Prtry
Choice
Version
Vrsn
Optional
Other Master Agreement Details
OthrMstrAgrmtDtls
Optional
Collateral Data
CollData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Correction
Crrctn
Choice
Valuation Update
ValtnUpd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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