SctiesFincgRptgTxReusdCollDataRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
TechRcrdId
Optional
RptgDtTm
Mandatory
CtrPty
Mandatory
CollCmpnt
Repetition (0..n)
Scty
Repetition (0..n)
Csh
Repetition (0..n)
RinvstdCsh
Repetition (1..n)
Type
Tp
Mandatory
Definition: Provides details on the type of the cash reinvestment in a given currency.
Type: ReinvestmentType1Code (String)
Allowed Values:
- OTHR (Other): Other type of reinvestment.
- OCMP (Other Commingled Pool): Reinvestment type is a pool of commingled assets.
- MMFT (Registered Money Market Fund): Reinvestment type is registered money market fund that is a public debt constant net asset value money market fund, low volatility net asset value money market fund or variable net asset value money market fund.
- REPM (Repurchase Agreement Market): Reinvestment type is market where repurchase agreements are traded.
- SDPU (Securities Direct Purchase): Reinvestment type is direct purchase of securities.
RinvstdCshAmt
Mandatory
CshRinvstmtRate
Mandatory
EvtDay
Mandatory
FndgSrc
Repetition (0..n)
SplmtryData
Repetition (0..n)
Err
Choice
Crrctn
Choice
CollReuseUpd
Choice
SplmtryData
Repetition (0..n)