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
Collateral Value Date
CollValDt
Optional
Asset Type
AsstTp
Optional
Security
Scty
Repetition (0..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
Type
Tp
Repetition (0..n)

Exclusive Arrangement

ExclsvArrgmnt
Optional

Definition: Indication whether the borrower has exclusive access to borrow from the lender's securities portfolio.

Type: TrueFalseIndicator

Restrictions:

    Haircut Or Margin
    HrcutOrMrgn
    Optional
    Available For Collateral Reuse
    AvlblForCollReuse
    Optional
    Cash
    Csh
    Repetition (0..n)
    Commodity
    Cmmdty
    Repetition (0..n)
    Net Exposure Collateralisation Indicator
    NetXpsrCollstnInd
    Optional
    Basket Identifier
    BsktIdr
    Optional
    Buy Sell Back
    BuySellBck
    Choice
    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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