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

Definition: Date and time of submission of the report to the entitled receiver.

Type: ISODateTime

Restrictions:

    Counterparty
    CtrPty
    Mandatory
    Collateral Component
    CollCmpnt
    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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