Base Product (BasePdct)

SecuritiesFinancingReportingTransactionReportV02

SctiesFincgRptgTxRpt

Mandatory

Trade Data

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Report

Rpt

Choice (1..n)

New

Choice

Modification

Mod

Choice

Error

Err

Choice

Early Termination

EarlyTermntn

Choice

Position Component

PosCmpnt

Choice

Technical Record Identification

TechRcrdId

Optional

Counterparty Specific Data

CtrPtySpcfcData

Mandatory

Loan Data

LnData

Optional

Collateral Data

CollData

Optional

Asset Type

AsstTp

Optional

Security

Scty

Repetition (0..n)

Cash

Csh

Repetition (0..n)

Commodity

Cmmdty

Repetition (0..n)

Classification

Clssfctn

Optional

Agricultural

Agrcltrl

Choice

Energy

Nrgy

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

Base Product

BasePdct

Mandatory

Definition: Base product for the underlying asset class as specified in the classification of commodities derivatives table.

Type: AssetClassProductType13Code (String)

Allowed Values:

MCEX (Multi Commodity Exotic): Commodity of type multi commodity exotic.

Official Economic Statistics

OffclEcnmcSttstcs

Choice

Other

Othr

Choice

Quantity

Qty

Optional

Unit Price

UnitPric

Optional

Market Value

MktVal

Optional

Net Exposure Collateralisation Indicator

NetXpsrCollstnInd

Optional

Basket Identifier

BsktIdr

Optional

Level Type

LvlTp

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Collateral Update

CollUpd

Choice

Correction

Crrctn

Choice

Valuation Update

ValtnUpd

Choice

Supplementary Data

SplmtryData

Repetition (0..n)