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
Triparty Agent
TrptyAgt
Optional
LEI
LEI
Choice
Other
Othr
Choice
Identification
Id
Mandatory
Name
Nm
Optional

Domicile

Dmcl
Optional

Definition: Indicates the domicile of the organisation.

Type: Max500Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 500

Any BIC
AnyBIC
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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