SecuritiesFinancingReportingTransactionMarginDataReportV02auth.070.001.02

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

Event Date

EvtDt
Mandatory

Definition: Date on which the reportable event pertaining to the transaction and captured by the report took place.

Type: ISODate

Restrictions:

    Counterparty
    CtrPty
    Mandatory
    Collateral Portfolio Identification
    CollPrtflId
    Mandatory
    Posted Margin Or Collateral
    PstdMrgnOrColl
    Optional
    Received Margin Or Collateral
    RcvdMrgnOrColl
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Error
    Err
    Choice
    Correction
    Crrctn
    Choice
    Trade Update
    TradUpd
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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