SecuritiesFinancingReportingTransactionReportV02auth.052.001.02

Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Choice
Err
Choice
EarlyTermntn
Choice
Choice
Optional
CtrPtySpcfcData
Mandatory
LnData
Optional
CollData
Optional
AsstTp
Optional
Optional
Optional

Identification

Id
Choice

Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.

Type: ISINOct2015Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

NotAvlbl
Choice
LvlTp
Mandatory
SplmtryData
Repetition (0..n)
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