SecuritiesFinancingReportingTransactionReportV02auth.052.001.02

Definition: Indication whether the transaction is subject to a general collateral arrangement. -'true' shall be populated for general collateral. General collateral specifies a collateral arrangement for a repurchase transaction in which the security lender may choose the security to provide as collateral with the cash provider amongst a relatively wide range of securities meeting predefined criteria. -'false' shall be populated for specific collateral. Specific collateral specifies a collateral arrangement for a repurchase transaction in which the buyer requests a specific security or commodity (individual ISIN) to be provided by the seller.

Type: SpecialCollateral1Code (String)

Allowed Values:

• GENE (General Collateral): Identifies that all repurchase agreements are conducted against general collateral.
• SPEC (Special Collateral): Identifies that all repurchase agreements are conducted against special collateral.