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
Securities Lending
SctiesLndg
Choice
Collateralised
Collsd
Choice
Collateral Value Date
CollValDt
Optional
Asset Type
AsstTp
Optional
Security
Scty
Repetition (0..n)
Cash
Csh
Repetition (0..n)
Commodity
Cmmdty
Repetition (0..n)
Classification
Clssfctn
Optional
Quantity
Qty
Optional

Value

Val
Mandatory

Definition: Fair value of the individual collateral component expressed in price currency.

Type: DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 17
  • TotalDigits: 18

Unit Of Measure
UnitOfMeasr
Mandatory
Unit Price
UnitPric
Optional
Market Value
MktVal
Optional
Net Exposure Collateralisation Indicator
NetXpsrCollstnInd
Optional
Basket Identifier
BsktIdr
Optional
Uncollateralised
Uncollsd
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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