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
Reporting Counterparty
RptgCtrPty
Mandatory
Other Counterparty
OthrCtrPty
Mandatory
Entity Responsible For Report
NttyRspnsblForRpt
Optional
Report Submitting Entity
RptSubmitgNtty
Optional

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
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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