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

Definition: Unique identifier of a record in a message used as part of error management and status advice message.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Reporting Date Time
RptgDtTm
Mandatory
Counterparty
CtrPty
Mandatory
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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