SctiesFincgRptgTxRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Mod
Choice
TechRcrdId
Optional
CtrPtySpcfcData
Mandatory
LnData
Optional
RpTrad
Choice
BuySellBck
Choice
SctiesLndg
Choice
MrgnLndg
Choice
UnqTradIdr
Optional
EvtDt
Mandatory
ExctnDtTm
Optional
TradgVn
Optional
CollDlvryMtd
Optional
OutsdngMrgnLnAmt
Optional
ShrtMktValAmt
Optional
MrgnLnAttr
Repetition (0..n)
Amt
Mandatory
IntrstRate
Mandatory
Fxd
Choice
Fltg
Choice
RefRate
Optional
Term
Optional
Payment Frequency
PmtFrqcy
Optional
Definition: Information related to payment frequency.
Type: InterestRateContractTerm2
Unit
Mandatory
Val
Mandatory
RstFrqcy
Optional
Sprd
Optional
RateAdjstmnt
Repetition (0..n)
DayCntBsis
Optional
TermntnDt
Optional
CollData
Optional
LvlTp
Mandatory
SplmtryData
Repetition (0..n)
Err
Choice
EarlyTermntn
Choice
PosCmpnt
Choice
CollUpd
Choice
Crrctn
Choice
ValtnUpd
Choice
SplmtryData
Repetition (0..n)