SecuritiesFinancingReportingTransactionStateReportV02auth.079.001.02

SecuritiesFinancingReportingTransactionStateReportV02

SctiesFincgRptgTxStatRpt

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Stat

Choice (1..n)

Technical Record Identification

TechRcrdId

Optional

Counterparty Specific Data

CtrPtySpcfcData

Mandatory

Definition: Data specific to counterparties and related fields. rtV02

Type: CounterpartyData88

Reporting Date Time

RptgDtTm

Mandatory

Report Submitting Entity

RptSubmitgNtty

Mandatory

CtrPty

Repetition (1..2)

LnData

Optional

Collateral Data

CollData

Optional

Reconciliation Flag

RcncltnFlg

Optional

Contract Modification

CtrctMod

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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