SecuritiesFinancingReportingTransactionReportV02auth.052.001.02

Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Optional
CtrPtySpcfcData
Mandatory
LnData
Mandatory
Choice
BuySellBck
Choice
Mandatory
EvtDt
Mandatory
Mandatory
Optional
TradgVn
Optional
MstrAgrmt
Optional
ValDt
Optional

Maturity Date

MtrtyDt
Optional

Definition: Date on which the counterparties contractually agree the exchange of securities or commodities versus collateral for the closing leg (forward leg) of the transaction.

Type: ISODate

Restrictions:

    Optional
    PrncplAmt
    Optional
    UnitPric
    Optional
    TermntnDt
    Optional
    SctiesLndg
    Choice
    MrgnLndg
    Choice
    CollData
    Optional
    LvlTp
    Mandatory
    SplmtryData
    Repetition (0..n)
    Choice
    Err
    Choice
    EarlyTermntn
    Choice
    Choice
    Choice
    Crrctn
    Choice
    ValtnUpd
    Choice
    SplmtryData
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow