SecuritiesFinancingReportingTransactionStateReportV02auth.079.001.02

SecuritiesFinancingReportingTransactionStateReportV02

SctiesFincgRptgTxStatRpt

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

State

Stat

Choice (1..n)

Definition: Information related to trade state reporting. rtV02

Type: TradeStateReport16

Technical Record Identification

TechRcrdId

Optional

Counterparty Specific Data

CtrPtySpcfcData

Mandatory

LnData

Optional

Collateral Data

CollData

Optional

Reconciliation Flag

RcncltnFlg

Optional

Contract Modification

CtrctMod

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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