SecuritiesFinancingReportingTransactionReportV02auth.052.001.02

SecuritiesFinancingReportingTransactionReportV02
SctiesFincgRptgTxRpt
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
New
New
Choice
Technical Record Identification
TechRcrdId
Optional
Counterparty Specific Data
CtrPtySpcfcData
Mandatory
Loan Data
LnData
Mandatory
Collateral Data
CollData
Optional
Repurchase Trade
RpTrad
Choice
Buy Sell Back
BuySellBck
Choice
Securities Lending
SctiesLndg
Choice
Margin Lending
MrgnLndg
Choice (1..n)
Identification
Id
Optional
Classification Type
ClssfctnTp
Optional
Quantity Or Nominal Value
QtyOrNmnlVal
Optional
Unit Price
UnitPric
Optional
Market Value
MktVal
Optional
Quality
Qlty
Optional

Maturity

Mtrty
Optional

Definition: Maturity date of the security.

Type: ISODate

Restrictions:

    Issuer
    Issr
    Optional
    Type
    Tp
    Repetition (0..n)
    Exclusive Arrangement
    ExclsvArrgmnt
    Optional
    Available For Collateral Reuse
    AvlblForCollReuse
    Optional
    Haircut Or Margin
    HrcutOrMrgn
    Optional
    Level Type
    LvlTp
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Modification
    Mod
    Choice
    Error
    Err
    Choice
    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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