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

Tp

Mandatory

Version

Vrsn

Optional

Definition: Reference to the year of the master agreement version used for the reported trade, if applicable (such as 1992, 2002, etc).

Type: Max50Text (String)

Restrictions:

MinLength: 1
MaxLength: 50

Other Master Agreement Details

OthrMstrAgrmtDtls

Optional

AgtLndr

Optional

TrptyAgt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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