SctiesFincgRptgTxRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Mod
Choice
Err
Choice
TechRcrdId
Optional
CtrPtySpcfcData
Mandatory
RptgDtTm
Mandatory
RptSubmitgNtty
Mandatory
CtrPty
Repetition (1..2)
RptgCtrPty
Mandatory
Mandatory
Ntr
Optional
Choice
Classification
Clssfctn
Repetition (1..n)
Definition: Classification of the business activities of the reporting counterparty.
Type: FinancialPartySectorType2Code (String)
Allowed Values:
- AIFD (Alternative Investment Fund): Alternative investment fund managed by an alternative investment fund manager (AIFM).
- CSDS (Central Securities Depository): Central securities depository.
- CCPS (Central Counterparty): Central counterparty.
- CDTI (Credit Institution): Credit institution that takes deposits or other repayable funds from the public and grants credits for its own account.
- INUN (Insurance Undertaking): Insurance undertaking.
- ORPI (Occupational Retirement Provision Institution): Institution for occupational retirement provision established for the purpose of providing retirement benefits in the context of an occupational activity.
- INVF (Investment Firm): Investment firm.
- REIN (Reinsurance Undertaking): Reinsurance undertaking performing the activity of accepting risks ceded by an insurance undertaking or by another reinsurance undertaking.
- UCIT (UCITS Management Company): Undertaking for collective investment in transferable securities (UCITS) and its management company.
InvstmtFndClssfctn
Optional
Choice (1..n)
Brnch
Optional
Sd
Optional
OthrCtrPty
Mandatory
NttyRspnsblForRpt
Optional
OthrPtyData
Optional
LnData
Mandatory
SplmtryData
Repetition (0..n)
EarlyTermntn
Choice
PosCmpnt
Choice
CollUpd
Choice
Crrctn
Choice
ValtnUpd
Choice
SplmtryData
Repetition (0..n)