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
Repurchase Trade
RpTrad
Choice
Buy Sell Back
BuySellBck
Choice
Securities Lending
SctiesLndg
Choice
Margin Lending
MrgnLndg
Choice
Unique Trade Identifier
UnqTradIdr
Optional
Event Date
EvtDt
Mandatory
Execution Date Time
ExctnDtTm
Optional
Trading Venue
TradgVn
Optional

Collateral Delivery Method

CollDlvryMtd
Optional

Definition: Specifies whether the collateral is subject to a title transfer collateral arrangement, a securities interest collateral arrangement, or a securities interest with the right of use.

Type: CollateralDeliveryMethod1Code (String)

Allowed Values:

  • SICA (Securities Interest Collateral Arrangement): Securities interest collateral arrangement.
  • SIUR (Securities Interest With Use Right): Securities interest with the right of use.
  • TTCA (Title Transfer Collateral Arrangement): Title transfer collateral arrangement.

Outstanding Margin Loan Amount
OutsdngMrgnLnAmt
Optional
Short Market Value Amount
ShrtMktValAmt
Optional
Margin Loan Attribute
MrgnLnAttr
Repetition (0..n)
Termination Date
TermntnDt
Optional
Collateral Data
CollData
Optional
Level Type
LvlTp
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Valuation Update
ValtnUpd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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