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
Securities Lending
SctiesLndg
Choice
Margin Lending
MrgnLndg
Choice
Unique Trade Identifier
UnqTradIdr
Mandatory
Event Date
EvtDt
Mandatory

Execution Date Time

ExctnDtTm
Mandatory

Definition: Indicates the date and time when the contract was executed.

Type: ISODateTime

Restrictions:

    Trading Venue
    TradgVn
    Optional
    Collateral Delivery Method
    CollDlvryMtd
    Optional
    Outstanding Margin Loan Amount
    OutsdngMrgnLnAmt
    Optional
    Short Market Value Amount
    ShrtMktValAmt
    Optional
    Margin Loan Attribute
    MrgnLnAttr
    Repetition (0..n)
    Termination Date
    TermntnDt
    Optional
    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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