SecuritiesFinancingReportingTransactionStateReportV02auth.079.001.02

SecuritiesFinancingReportingTransactionStateReportV02
SctiesFincgRptgTxStatRpt
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
State
Stat
Choice (1..n)
Technical Record Identification
TechRcrdId
Optional
Counterparty Specific Data
CtrPtySpcfcData
Mandatory
Loan Data
LnData
Optional
Collateral Data
CollData
Optional
Repurchase Trade
RpTrad
Choice
Buy Sell Back
BuySellBck
Choice
Collateral Value Date
CollValDt
Optional
Asset Type
AsstTp
Optional
Security
Scty
Repetition (0..n)
Cash
Csh
Repetition (0..n)
Commodity
Cmmdty
Repetition (0..n)
Classification
Clssfctn
Optional
Quantity
Qty
Optional
Unit Price
UnitPric
Optional

Market Value

MktVal
Optional

Definition: Market value of asset or collateral component.

Type: AmountAndDirection53

Amount
Amt
Mandatory
Sign
Sgn
Optional
Net Exposure Collateralisation Indicator
NetXpsrCollstnInd
Optional
Basket Identifier
BsktIdr
Optional
Securities Lending
SctiesLndg
Choice
Margin Lending
MrgnLndg
Choice (1..n)
Reconciliation Flag
RcncltnFlg
Optional
Contract Modification
CtrctMod
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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