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
Repurchase Trade
RpTrad
Choice
Unique Trade Identifier
UnqTradIdr
Mandatory

Event Date

EvtDt
Mandatory

Definition: Date on which the reportable event pertaining to the transaction and captured by the report took place. In the case of action types valuation update, collateral update, reuse update, margin update, the date for which the information contained in the report is provided.

Type: ISODate

Restrictions:

    Execution Date Time
    ExctnDtTm
    Mandatory
    Clearing Status
    ClrSts
    Mandatory
    Trading Venue
    TradgVn
    Mandatory
    Master Agreement
    MstrAgrmt
    Optional
    Value Date
    ValDt
    Mandatory
    General Collateral
    GnlColl
    Optional
    Delivery By Value
    DlvryByVal
    Mandatory
    Collateral Delivery Method
    CollDlvryMtd
    Mandatory
    Term
    Term
    Repetition (0..n)
    Interest Rate
    IntrstRate
    Optional
    Principal Amount
    PrncplAmt
    Optional
    Termination Date
    TermntnDt
    Optional
    Unit Price
    UnitPric
    Optional
    Buy Sell Back
    BuySellBck
    Choice
    Securities Lending
    SctiesLndg
    Choice
    Collateral Data
    CollData
    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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