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
Unique Trade Identifier
UnqTradIdr
Optional
Event Date
EvtDt
Mandatory
Execution Date Time
ExctnDtTm
Optional
Clearing Status
ClrSts
Optional
Trading Venue
TradgVn
Optional
Master Agreement
MstrAgrmt
Optional
Value Date
ValDt
Optional
General Collateral
GnlColl
Optional
Delivery By Value
DlvryByVal
Optional
Collateral Delivery Method
CollDlvryMtd
Optional
Term
Term
Repetition (0..n)
Asset Type
AsstTp
Optional
Security
Scty
Repetition (0..n)

Commodity

Cmmdty
Repetition (0..n)

Definition: Data specific to commodities being subject to the transaction.

Type: Commodity43

Classification
Clssfctn
Optional
Quantity
Qty
Optional
Unit Price
UnitPric
Optional
Market Value
MktVal
Optional
Loan Value
LnVal
Optional
Rebate Rate
RbtRate
Optional
Lending Fee
LndgFee
Optional
Termination Date
TermntnDt
Optional
Margin Lending
MrgnLndg
Choice
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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