SecuritiesFinancingReportingTransactionStateReportV02auth.079.001.02

SecuritiesFinancingReportingTransactionStateReportV02
SctiesFincgRptgTxStatRpt
Mandatory
Trade Data
TradData
Mandatory

Data Set Action

DataSetActn
Choice

Definition: Where no transaction was concluded, this field should be set so that a valid trade data file can be submitted to ESMA as per daily submission requirements.

Type: ReportPeriodActivity1Code (String)

Allowed Values:

  • NOTX (No Transaction): No transaction has been identified during the period.

State
Stat
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow