SecuritiesFinancingReportingTransactionMarginDataReportV02auth.070.001.02

SecuritiesFinancingReportingTransactionMarginDataReportV02

SctiesFincgRptgTxMrgnDataRpt

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice (1..n)

New

Choice

Err

Choice

Crrctn

Choice

TradUpd

Choice

Technical Record Identification

TechRcrdId

Optional

Reporting Date Time

RptgDtTm

Mandatory

Event Date

EvtDt

Mandatory

Definition: Date for which the information contained in the report is provided.

Type: ISODate

Restrictions:

CtrPty

Optional

Collateral Portfolio Identification

CollPrtflId

Mandatory

Posted Margin Or Collateral

PstdMrgnOrColl

Optional

Received Margin Or Collateral

RcvdMrgnOrColl

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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