SecuritiesFinancingReportingTransactionReportV02auth.052.001.02

SecuritiesFinancingReportingTransactionReportV02
SctiesFincgRptgTxRpt
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
New
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
Electricity
Elctrcty
Choice
Natural Gas
NtrlGas
Choice
Oil
Oil
Choice
Coal
Coal
Choice
Inter Energy
IntrNrgy
Choice
Renewable Energy
RnwblNrgy
Choice
Light End
LghtEnd
Choice
Distillates
Dstllts
Choice
Other
Othr
Choice

Base Product

BasePdct
Mandatory

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

Type: AssetClassProductType2Code (String)

Allowed Values:

  • NRGY (Energy): Commodity of type energy.

Sub Product
SubPdct
Mandatory
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
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)
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