SecuritiesFinancingReportingTransactionReportV02auth.052.001.02

Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Choice
Err
Choice
EarlyTermntn
Choice
Choice
Choice
Crrctn
Choice
ValtnUpd
Choice
Optional
CtrPtySpcfcData
Mandatory
LnData
Mandatory
Mandatory
EvtDt
Mandatory
MktVal
Mandatory

Amount

Amt
Mandatory

Definition: Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Sgn
Optional
SplmtryData
Repetition (0..n)
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