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
Securities Lending
SctiesLndg
Choice
Collateralised
Collsd
Choice

Collateral Value Date

CollValDt
Optional

Definition: Date on which the counterparties contractually agree the exchange of cash, securities, or commodities versus collateral for the opening leg (spot leg) of the securities financing transaction.

Type: ISODate

Restrictions:

    Asset Type
    AsstTp
    Optional
    Net Exposure Collateralisation Indicator
    NetXpsrCollstnInd
    Optional
    Basket Identifier
    BsktIdr
    Optional
    Uncollateralised
    Uncollsd
    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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