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
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

Definition: Termination date in the case of a full early termination of the reported transaction.

Type: ISODate

Restrictions:

    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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