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
Correction
Crrctn
Choice
Trade Update
TradUpd
Choice
Technical Record Identification
TechRcrdId
Optional
Reporting Date Time
RptgDtTm
Mandatory
Event Date
EvtDt
Mandatory
Counterparty
CtrPty
Optional
Collateral Portfolio Identification
CollPrtflId
Mandatory
Posted Margin Or Collateral
PstdMrgnOrColl
Optional
Received Margin Or Collateral
RcvdMrgnOrColl
Optional

Initial Margin Received

InitlMrgnRcvd
Optional

Definition: Value of the initial margin received by the reporting counterparty from the other counterparty. Where initial margin is received on a portfolio basis, this field should include the overall value of initial margin received for the portfolio.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Variation Margin Received
VartnMrgnRcvd
Optional
Excess Collateral Received
XcssCollRcvd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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