SecuritiesFinancingReportingTransactionReportV02auth.052.001.02

Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Choice
Optional
CtrPtySpcfcData
Mandatory
LnData
Optional
CollData
Optional
Choice
BuySellBck
Choice
SctiesLndg
Choice
MrgnLndg
Choice (1..n)
Optional
ClssfctnTp
Optional
Optional
Qty
Choice
NmnlVal
Choice

Amount

Amt
Mandatory

Definition: Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Sgn
Optional
UnitPric
Optional
MktVal
Optional
Qlty
Optional
Mtrty
Optional
Issr
Optional
Tp
Repetition (0..n)
ExclsvArrgmnt
Optional
AvlblForCollReuse
Optional
HrcutOrMrgn
Optional
LvlTp
Mandatory
SplmtryData
Repetition (0..n)
Err
Choice
EarlyTermntn
Choice
Choice
Choice
Crrctn
Choice
ValtnUpd
Choice
SplmtryData
Repetition (0..n)
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