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

Funding Source

FndgSrc
Repetition (0..n)

Definition: Information on funding sources used to finance margin loans.

Type: FundingSource3

Type
Tp
Mandatory
Market Value
MktVal
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Collateral Reuse Update
CollReuseUpd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow