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
Buy Sell Back
BuySellBck
Choice
Securities Lending
SctiesLndg
Choice
Delivery By Value
DlvryByVal
Mandatory
Collateral Delivery Method
CollDlvryMtd
Optional
Term
Term
Repetition (0..n)
Asset Type
AsstTp
Mandatory
Rebate Rate
RbtRate
Optional
Loan Value
LnVal
Mandatory
Lending Fee
LndgFee
Optional
Unique Trade Identifier
UnqTradIdr
Mandatory
Event Date
EvtDt
Mandatory
Clearing Status
ClrSts
Mandatory
Trading Venue
TradgVn
Mandatory
Master Agreement
MstrAgrmt
Optional

Type

Tp
Mandatory

Definition: Reference to any master agreement, if existent (such as ISDA Master Agreement; Master Power Purchase and Sale Agreement; International ForEx Master Agreement; European Master Agreement or any local Master Agreements).

Type: AgreementType2Choice

Type
Tp
Choice
Proprietary
Prtry
Choice
Version
Vrsn
Optional
Other Master Agreement Details
OthrMstrAgrmtDtls
Optional
Execution Date Time
ExctnDtTm
Mandatory
Value Date
ValDt
Mandatory
Termination Date
TermntnDt
Optional
General Collateral
GnlColl
Optional
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)
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