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

AgtLndr

Optional

LEI

LEI

Choice

Definition: Identification is done through the use of legal entity identifier code.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Othr

Choice

AnyBIC

Choice

TrptyAgt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.