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
Repurchase Trade
RpTrad
Choice
Buy Sell Back
BuySellBck
Choice
Unique Trade Identifier
UnqTradIdr
Mandatory

Event Date

EvtDt
Mandatory

Definition: Date on which the reportable event pertaining to the transaction and captured by the report took place.

Type: ISODate

Restrictions:

    Execution Date Time
    ExctnDtTm
    Mandatory
    Clearing Status
    ClrSts
    Optional
    Trading Venue
    TradgVn
    Optional
    Master Agreement
    MstrAgrmt
    Optional
    Value Date
    ValDt
    Optional
    Maturity Date
    MtrtyDt
    Optional
    General Collateral
    GnlColl
    Optional
    Principal Amount
    PrncplAmt
    Optional
    Unit Price
    UnitPric
    Optional
    Termination Date
    TermntnDt
    Optional
    Securities Lending
    SctiesLndg
    Choice
    Margin Lending
    MrgnLndg
    Choice
    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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