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)

Type

Tp
Mandatory

Definition: Type of a funding used.

Type: FundingSourceType1Code (String)

Allowed Values:

  • SECL (Cash Collateral From Securities Lending): Type of a funding source is cash collateral from securities lending.
  • FREE (Free Credits): Type of a funding source is free credits.
  • OTHR (Other): Other type of a funding source.
  • BSHS (Proceeds From Broker Short Sales): Type of a funding source is proceeds from broker short sales.
  • CSHS (Proceeds From Customer Short Sales): Type of a funding source is proceeds from customer short sales.
  • REPO (Repo Or BSB): Type of a funding source is repo or buy sell back.
  • UBOR (Unsecured Borrowing): Type of a funding source is unsecured borrowing.

Market Value
MktVal
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Collateral Reuse Update
CollReuseUpd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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