SecuritiesFinancingReportingPairingRequestV02auth.078.001.02

SecuritiesFinancingReportingPairingRequestV02

SctiesFincgRptgPairgReq

Mandatory

Transaction Identification

TxId

Repetition (1..n)

Reporting Counterparty

RptgCtrPty

Mandatory

Other Counterparty

OthrCtrPty

Mandatory

Unique Trade Identifier

UnqTradIdr

Optional

Master Agreement

MstrAgrmt

Optional

Agent Lender

AgtLndr

Optional

Definition: Identification of the agent lender involved in the securities lending transaction.

Type: OrganisationIdentification15Choice

LEI

Choice

Othr

Choice

AnyBIC

Choice

TrptyAgt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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