SecuritiesFinancingReportingTransactionReportV02auth.052.001.02

Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Optional
CtrPtySpcfcData
Mandatory
LnData
Mandatory
Choice
BuySellBck
Choice
SctiesLndg
Choice
MrgnLndg
Choice
Mandatory
EvtDt
Mandatory
Mandatory
TradgVn
Optional
Optional
Optional
Optional
Repetition (0..n)
Amt
Mandatory
IntrstRate
Mandatory
Fxd
Choice
Rate
Optional
DayCntBsis
Optional

Code

Cd
Choice

Definition: Standard code to specify the method used to compute accruing interest of a financial instrument.

Type: InterestComputationMethod1Code (String)

Allowed Values:

  • A001
  • A002
  • A003
  • A004
  • A005
  • A006
  • A007
  • A008
  • A009
  • A010
  • A011
  • A012
  • A013
  • A014

Prtry
Choice
Fltg
Choice
TermntnDt
Optional
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