SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02auth.071.001.02

SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02
SctiesFincgRptgTxReusdCollDataRpt
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
New
New
Choice
Error
Err
Choice
Correction
Crrctn
Choice
Collateral Reuse Update
CollReuseUpd
Choice
Technical Record Identification
TechRcrdId
Optional
Reporting Date Time
RptgDtTm
Mandatory
Counterparty
CtrPty
Mandatory

Collateral Component

CollCmpnt
Repetition (0..n)

Definition: Provides the details of the security or cash pledged as collateral.

Type: CollateralType19

Security
Scty
Repetition (0..n)
Cash
Csh
Repetition (0..n)
Event Day
EvtDay
Mandatory
Funding Source
FndgSrc
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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