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
Fixed
Fxd
Choice
Floating
Fltg
Choice
Reference Rate
RefRate
Optional
Term
Term
Optional
Payment Frequency
PmtFrqcy
Optional
Reset Frequency
RstFrqcy
Optional
Spread
Sprd
Optional
Rate Adjustment
RateAdjstmnt
Repetition (0..n)
Rate
Rate
Mandatory

Adjustment Date

AdjstmntDt
Mandatory

Definition: Specifies date as of which the rate is effective.

Type: ISODate

Restrictions:

    Day Count Basis
    DayCntBsis
    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
    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)
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