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

Definition: Data on collateral used for the repurchase trade transaction.

Type: Collateral52

Collateral Value Date
CollValDt
Optional
Asset Type
AsstTp
Optional
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)
Level Type
LvlTp
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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