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

Reporting Date Time

RptgDtTm
Mandatory

Definition: Date and time of submission of the report to the trade repository.

Type: ISODateTime

Restrictions:

    Report Submitting Entity
    RptSubmitgNtty
    Mandatory
    Counterparty
    CtrPty
    Repetition (1..2)
    Loan Data
    LnData
    Mandatory
    Collateral Data
    CollData
    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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