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
LEI
LEI
Choice

Other

Othr
Choice

Definition: Unique identification of an organisation, using a client code or a business identification code.

Type: OrganisationIdentification38

Identification
Id
Mandatory
Name
Nm
Optional
Domicile
Dmcl
Optional
Any BIC
AnyBIC
Choice
Counterparty
CtrPty
Repetition (1..2)
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)
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