SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02auth.071.001.02

Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Optional
Mandatory
CtrPty
Mandatory
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
Choice
SplmtryData
Repetition (0..n)
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