Reinvested Cash Amount (RinvstdCshAmt)

SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02

SctiesFincgRptgTxReusdCollDataRpt

Mandatory

Trade Data

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Report

Rpt

Choice (1..n)

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)

Security

Scty

Repetition (0..n)

Cash

Csh

Repetition (0..n)

Reinvested Cash

RinvstdCsh

Repetition (1..n)

Type

Tp

Mandatory

Reinvested Cash Amount

RinvstdCshAmt

Mandatory

Definition: Provides details on the amount of the cash reinvestment in a given currency.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Cash Reinvestment Rate

CshRinvstmtRate

Mandatory

Event Day

EvtDay

Mandatory

Funding Source

FndgSrc

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)