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
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

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.

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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