SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02auth.071.001.02

SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02

SctiesFincgRptgTxReusdCollDataRpt

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice (1..n)

New

Choice

Err

Choice

Technical Record Identification

TechRcrdId

Optional

Reporting Date Time

RptgDtTm

Mandatory

CtrPty

Mandatory

Report Submitting Entity

RptSubmitgNtty

Mandatory

Definition: Unique code identifying the entity which submits the report. In the case where submission of the report has been delegated to a third party or to the other counterparty, a unique code identifying that entity.

Type: OrganisationIdentification15Choice

LEI

Choice

Othr

Choice

AnyBIC

Choice

Reporting Counterparty

RptgCtrPty

Mandatory

Entity Responsible For Report

NttyRspnsblForRpt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Crrctn

Choice

Collateral Reuse Update

CollReuseUpd

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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