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
Counterparty
CtrPty
Mandatory
Collateral Portfolio Identification
CollPrtflId
Mandatory

Posted Margin Or Collateral

PstdMrgnOrColl
Optional

Definition: Information on posted collateral and margin.

Type: PostedMarginOrCollateral4

Initial Margin Posted
InitlMrgnPstd
Optional
Variation Margin Posted
VartnMrgnPstd
Optional
Excess Collateral Posted
XcssCollPstd
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow