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

Triparty Agent

TrptyAgt

Optional

Definition: Identification of the third party that administers the transaction.

Type: OrganisationIdentification15Choice

LEI

Choice

Othr

Choice

AnyBIC

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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