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
Technical Record Identification
TechRcrdId
Optional
Counterparty Specific Data
CtrPtySpcfcData
Mandatory
Reporting Date Time
RptgDtTm
Mandatory
Report Submitting Entity
RptSubmitgNtty
Mandatory
Counterparty
CtrPty
Repetition (1..2)
Reporting Counterparty
RptgCtrPty
Mandatory
Other Counterparty
OthrCtrPty
Mandatory
Identification
Id
Mandatory
Branch
Brnch
Optional

Country Code

CtryCd
Optional

Definition: Country where the registered office of the counterparty is located or country of residence in case that the counterparty is a natural person.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

Entity Responsible For Report
NttyRspnsblForRpt
Optional
Other Party Data
OthrPtyData
Optional
Loan Data
LnData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Early Termination
EarlyTermntn
Choice
Position Component
PosCmpnt
Choice
Collateral Update
CollUpd
Choice
Correction
Crrctn
Choice
Valuation Update
ValtnUpd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow