SecuritiesFinancingReportingTransactionMarginDataReportV02auth.070.001.02

SecuritiesFinancingReportingTransactionMarginDataReportV02
SctiesFincgRptgTxMrgnDataRpt
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
New
New
Choice
Error
Err
Choice
Technical Record Identification
TechRcrdId
Optional
Reporting Date Time
RptgDtTm
Mandatory

Counterparty

CtrPty
Mandatory

Definition: Data specific to counterparties of the reported transaction.

Type: Counterparty39

Reporting Counterparty
RptgCtrPty
Mandatory
Other Counterparty
OthrCtrPty
Mandatory
Entity Responsible For Report
NttyRspnsblForRpt
Optional
Report Submitting Entity
RptSubmitgNtty
Optional
Collateral Portfolio Identification
CollPrtflId
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Correction
Crrctn
Choice
Trade Update
TradUpd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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