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
Collateral Portfolio Identification
CollPrtflId
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Place And Name
PlcAndNm
Optional

Envelope

Envlp
Mandatory

Definition: Technical element wrapping the supplementary data.

Type: SupplementaryDataEnvelope1

Correction
Crrctn
Choice
Trade Update
TradUpd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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