Any BIC (AnyBIC)

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

Securities Lending

SctiesLndg

Choice

Margin Lending

MrgnLndg

Choice (1..n)

Identification

Id

Optional

Classification Type

ClssfctnTp

Optional

Quantity Or Nominal Value

QtyOrNmnlVal

Optional

Unit Price

UnitPric

Optional

Market Value

MktVal

Optional

Quality

Qlty

Optional

Maturity

Mtrty

Optional

Issuer

Issr

Optional

Identification

Id

Optional

LEI

Choice

Other

Othr

Choice

Any BIC

AnyBIC

Choice

Definition: Business identifier code used to identify the organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Jurisdiction Country

JursdctnCtry

Mandatory

Type

Tp

Repetition (0..n)

Exclusive Arrangement

ExclsvArrgmnt

Optional

Available For Collateral Reuse

AvlblForCollReuse

Optional

Haircut Or Margin

HrcutOrMrgn

Optional

Reconciliation Flag

RcncltnFlg

Optional

Contract Modification

CtrctMod

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)