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
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)

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

Type: ReinvestedCashTypeAndAmount1

Type
Tp
Mandatory
Reinvested Cash Amount
RinvstdCshAmt
Mandatory
Cash Reinvestment Rate
CshRinvstmtRate
Mandatory
Event Day
EvtDay
Mandatory
Funding Source
FndgSrc
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Collateral Reuse Update
CollReuseUpd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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