SctiesFincgRptgTxStatRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Stat
Choice (1..n)
TechRcrdId
Optional
CtrPtySpcfcData
Mandatory
LnData
Optional
CollData
Optional
RpTrad
Choice
CollValDt
Optional
AsstTp
Optional
Scty
Repetition (0..n)
Csh
Repetition (0..n)
Commodity
Cmmdty
Repetition (0..n)
Definition: Data specific to commodities and related fields used as a collateral.
Type: Commodity43
Clssfctn
Optional
Qty
Optional
UnitPric
Optional
MktVal
Optional
NetXpsrCollstnInd
Optional
BsktIdr
Optional
BuySellBck
Choice
SctiesLndg
Choice
MrgnLndg
Choice (1..n)
RcncltnFlg
Optional
CtrctMod
Mandatory
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)