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

Definition: Indicates a cancellation of a wrongly submitted entire report in case the contract never came into existence or was not subject to reporting requirements but was reported to a trade repository by mistake.

Type: ReuseDataReportError5

Technical Record Identification
TechRcrdId
Optional
Reporting Date Time
RptgDtTm
Mandatory
Counterparty
CtrPty
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Correction
Crrctn
Choice
Collateral Reuse Update
CollReuseUpd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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