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
Correction
Crrctn
Choice
Technical Record Identification
TechRcrdId
Optional
Counterparty Specific Data
CtrPtySpcfcData
Mandatory
Loan Data
LnData
Optional
Collateral Data
CollData
Optional
Repurchase Trade
RpTrad
Choice
Buy Sell Back
BuySellBck
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
Quality
Qlty
Optional
Maturity
Mtrty
Optional
Issuer
Issr
Optional
Identification
Id
Optional
LEI
LEI
Choice

Other

Othr
Choice

Definition: Unique identification of an organisation, using a client code or a business identification code.

Type: OrganisationIdentification38

Identification
Id
Mandatory
Name
Nm
Optional
Domicile
Dmcl
Optional
Any BIC
AnyBIC
Choice
Jurisdiction Country
JursdctnCtry
Mandatory
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
Securities Lending
SctiesLndg
Choice
Margin Lending
MrgnLndg
Choice (1..n)
Level Type
LvlTp
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Valuation Update
ValtnUpd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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