SecuritiesFinancingReportingTransactionStateReportV02auth.079.001.02

SecuritiesFinancingReportingTransactionStateReportV02

SctiesFincgRptgTxStatRpt

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Stat

Choice (1..n)

Technical Record Identification

TechRcrdId

Optional

Counterparty Specific Data

CtrPtySpcfcData

Mandatory

LnData

Optional

Collateral Data

CollData

Optional

Repurchase Trade

RpTrad

Choice

Buy Sell Back

BuySellBck

Choice

Definition: Data on collateral used for the buy sell back transaction.

Type: Collateral52

Collateral Value Date

CollValDt

Optional

AsstTp

Optional

Net Exposure Collateralisation Indicator

NetXpsrCollstnInd

Optional

Basket Identifier

BsktIdr

Optional

Securities Lending

SctiesLndg

Choice

MrgnLndg

Choice (1..n)

Reconciliation Flag

RcncltnFlg

Optional

Contract Modification

CtrctMod

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.