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

Definition: Date on which the counterparties contractually agree the exchange of securities or commodities versus collateral for the opening leg (spot leg) of the secured financing transaction. In the case of rollover of open term transactions, this is the date on which the rollover settles, even if no exchange of cash takes place.

Type: ISODate

Restrictions:

    General Collateral
    GnlColl
    Optional
    Delivery By Value
    DlvryByVal
    Optional
    Collateral Delivery Method
    CollDlvryMtd
    Optional
    Term
    Term
    Repetition (0..n)
    Asset Type
    AsstTp
    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)
    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