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
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
General Collateral
GnlColl
Optional
Delivery By Value
DlvryByVal
Optional
Collateral Delivery Method
CollDlvryMtd
Optional
Term
Term
Repetition (0..n)
Asset Type
AsstTp
Optional
Security
Scty
Repetition (0..n)
Commodity
Cmmdty
Repetition (0..n)
Classification
Clssfctn
Optional
Agricultural
Agrcltrl
Choice
Energy
Nrgy
Choice
Electricity
Elctrcty
Choice
Natural Gas
NtrlGas
Choice
Oil
Oil
Choice
Base Product
BasePdct
Mandatory
Sub Product
SubPdct
Mandatory

Additional Sub Product

AddtlSubPdct
Mandatory

Definition: Further subproduct type related to instruments that have a non-financial instrument or commodity as underlying.

Type: AssetClassDetailedSubProductType32Code (String)

Allowed Values:

  • BAKK (Bakken): Commodity attribute of type bakken.
  • BDSL (Biodiesel): Commodity attribute of type biodiesel.
  • BRNT (Brent): Commodity attribute of type Brent.
  • BRNX (Brent NX): Commodity attribute of type Brent NX (New Expiry).
  • CNDA (Canadian): Commodity attribute of type canadian.
  • COND (Condensate): Commodity attribute of type condensate.
  • DSEL (Diesel): Commodity attribute of type diesel.
  • DUBA (Dubai): Commodity attribute of type Dubai.
  • ESPO (ESPO): Commodity attribute of type ESPO (Eastern Siberia Pacific Ocean).
  • ETHA (Ethanol): Commodity attribute of type ethanol.
  • FUEL (Fuel): Commodity attribute of type fuel.
  • FOIL (Fuel Oil): Commodity attribute of type fuel oil.
  • GOIL (Gasoil): Commodity attribute of type gasoil.
  • GSLN (Gasoline): Commodity attribute of type gasoline.
  • HEAT (Heating Oil): Commodity attribute of type heating oil.
  • JTFL (Jet Fuel): Commodity attribute of type jet fuel.
  • KERO (Kerosene): Commodity attribute of type kerosene.
  • LLSO (Light Louisiana Sweet): Commodity attribute of type light Louisiana sweet (LLS).
  • MARS (Mars): Commodity attribute of type mars.
  • NAPH (Naphta): Commodity attribute of type naptha.
  • NGLO (NGL): Commodity attribute of type NGL (Natural Gas Liquids).
  • TAPI (Tapis): Commodity attribute of type tapis.
  • WTIO (WTI): Commodity attribute of type WTI (West Texas Intermediate).
  • URAL (Urals): Commodity attribute of type urals.
  • OTHR (Other): Commodity attribute of other type.

Coal
Coal
Choice
Inter Energy
IntrNrgy
Choice
Renewable Energy
RnwblNrgy
Choice
Light End
LghtEnd
Choice
Distillates
Dstllts
Choice
Other
Othr
Choice
Environmental
Envttl
Choice
Fertilizer
Frtlzr
Choice
Freight
Frght
Choice
Industrial Product
IndstrlPdct
Choice
Metal
Metl
Choice
Other C 10
OthrC10
Choice
Paper
Ppr
Choice
Polypropylene
Plprpln
Choice
Inflation
Infltn
Choice
Multi Commodity Exotic
MultiCmmdtyExtc
Choice
Official Economic Statistics
OffclEcnmcSttstcs
Choice
Other
Othr
Choice
Quantity
Qty
Optional
Unit Price
UnitPric
Optional
Market Value
MktVal
Optional
Loan Value
LnVal
Optional
Rebate Rate
RbtRate
Optional
Lending Fee
LndgFee
Optional
Termination Date
TermntnDt
Optional
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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