SecuritiesFinancingReportingPairingRequestV02auth.078.001.02

SecuritiesFinancingReportingPairingRequestV02

SctiesFincgRptgPairgReq

Mandatory

Transaction Identification

TxId

Repetition (1..n)

Definition: Set of information identifying the transactions that are to be paired.

Type: TradeTransactionIdentification15

Reporting Counterparty

RptgCtrPty

Mandatory

Other Counterparty

OthrCtrPty

Mandatory

Unique Trade Identifier

UnqTradIdr

Optional

Master Agreement

MstrAgrmt

Optional

AgtLndr

Optional

TrptyAgt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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