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

Definition: Date on which the reportable event pertaining to the transaction and captured by the report took place.

Type: ISODate

Restrictions:

    Execution Date Time
    ExctnDtTm
    Optional
    Trading Venue
    TradgVn
    Optional
    Collateral Delivery Method
    CollDlvryMtd
    Optional
    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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