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)

Event Day

EvtDay
Mandatory

Definition: Date on which the reportable event pertaining to the transaction and captured by the report took place.

Type: ISODate

Restrictions:

    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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