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
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
Monetary Value
MntryVal
Choice
Unit
Unit
Choice
Percentage
Pctg
Choice
Yield
Yld
Choice
Decimal
Dcml
Choice

Pending Price

PdgPric
Choice

Definition: Indicates that price is currently not available, but pending.

Type: PriceStatus1Code (String)

Allowed Values:

  • PNDG (Pending): Price is pending.
  • NOAP (Not Applicable): No price for transaction (e.g. transfer between accounts).

Other
Othr
Choice
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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