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

Definition: Date on which the counterparties contractually agree the exchange of cash, securities, or commodities versus collateral for the opening leg (spot leg) of the transaction.

Type: ISODate

Restrictions:

    Asset Type
    AsstTp
    Optional
    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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