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)
Event Day
EvtDay
Mandatory
Funding Source
FndgSrc
Repetition (0..n)
Type
Tp
Mandatory
Market Value
MktVal
Mandatory
Amount
Amt
Mandatory

Sign

Sgn
Optional

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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