SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02auth.071.001.02

SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02
SctiesFincgRptgTxReusdCollDataRpt
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
New
New
Choice
Technical Record Identification
TechRcrdId
Optional
Reporting Date Time
RptgDtTm
Mandatory
Counterparty
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
LEI
Choice
Other
Othr
Choice
Any BIC
AnyBIC
Choice
Reporting Counterparty
RptgCtrPty
Mandatory
Entity Responsible For Report
NttyRspnsblForRpt
Optional
Collateral Component
CollCmpnt
Repetition (0..n)
Event Day
EvtDay
Mandatory
Funding Source
FndgSrc
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Error
Err
Choice
Correction
Crrctn
Choice
Collateral Reuse Update
CollReuseUpd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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