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)
ISIN
Mandatory
ReuseVal
Mandatory
Actual
Actl
Choice
Definition: Total value of the collateral reused when it can be defined at the transaction level.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
Estmtd
Choice
Csh
Repetition (0..n)
EvtDay
Mandatory
FndgSrc
Repetition (0..n)
SplmtryData
Repetition (0..n)
Err
Choice
Crrctn
Choice
CollReuseUpd
Choice
SplmtryData
Repetition (0..n)