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
Collateral Update
CollUpd
Choice
Correction
Crrctn
Choice
Valuation Update
ValtnUpd
Choice
Technical Record Identification
TechRcrdId
Optional
Counterparty Specific Data
CtrPtySpcfcData
Mandatory
Reporting Date Time
RptgDtTm
Mandatory
Report Submitting Entity
RptSubmitgNtty
Mandatory
Counterparty
CtrPty
Repetition (1..2)
Reporting Counterparty
RptgCtrPty
Mandatory
Other Counterparty
OthrCtrPty
Mandatory
Entity Responsible For Report
NttyRspnsblForRpt
Optional
Other Party Data
OthrPtyData
Optional
Beneficiary
Bnfcry
Optional
Triparty Agent
TrptyAgt
Optional
Broker
Brkr
Optional
Clearing Member
ClrMmb
Optional
Settlement Parties
SttlmPties
Optional
Central Securities Depository Participant
CntrlSctiesDpstryPtcpt
Choice
Indirect Participant
IndrctPtcpt
Choice

LEI

LEI
Choice

Definition: Identification is done through the use of legal entity identifier code.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Other
Othr
Choice
Any BIC
AnyBIC
Choice
Agent Lender
AgtLndr
Optional
Loan Data
LnData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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