SecuritiesFinancingReportingTransactionMarginDataReportV02auth.070.001.02

SecuritiesFinancingReportingTransactionMarginDataReportV02

SctiesFincgRptgTxMrgnDataRpt

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice (1..n)

New

Choice

Error

Err

Choice

Definition: Indicates whether transaction was reported by mistake and need to be removed.

Type: CollateralMarginError4

Technical Record Identification

TechRcrdId

Optional

Reporting Date Time

RptgDtTm

Mandatory

CtrPty

Mandatory

Collateral Portfolio Identification

CollPrtflId

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Crrctn

Choice

TradUpd

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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