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
LEI
LEI
Choice
Other
Othr
Choice

Identification

Id
Mandatory

Definition: Unique and unambiguous identification of the organisation.

Type: GenericIdentification175

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Name
Nm
Optional
Domicile
Dmcl
Optional
Any BIC
AnyBIC
Choice
Broker
Brkr
Optional
Clearing Member
ClrMmb
Optional
Settlement Parties
SttlmPties
Optional
Agent Lender
AgtLndr
Optional
Loan Data
LnData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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