SctiesFincgRptgTxReusdCollDataRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Err
Choice
Crrctn
Choice
CollReuseUpd
Choice
TechRcrdId
Optional
RptgDtTm
Mandatory
CtrPty
Mandatory
CollCmpnt
Repetition (0..n)
EvtDay
Mandatory
FndgSrc
Repetition (0..n)
Tp
Mandatory
MktVal
Mandatory
Amount
Amt
Mandatory
Definition: Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
Sgn
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)