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
LEI
LEI
Choice
Other
Othr
Choice

Identification

Id
Mandatory

Definition: Unique and unambiguous identification of the organisation.

Type: GenericIdentification175

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Name
Nm
Optional
Domicile
Dmcl
Optional
Any BIC
AnyBIC
Choice
Triparty Agent
TrptyAgt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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