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)
Open
Opn
Choice
Fixed
Fxd
Choice

Maturity Date

MtrtyDt
Optional

Definition: Date on which the counterparties contractually agree the exchange of securities or commodities versus collateral for the closing leg (forward leg) of the secured financing transaction.

Type: ISODate

Restrictions:

    Termination Option
    TermntnOptn
    Optional
    Asset Type
    AsstTp
    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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