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

Reporting Date Time

RptgDtTm

Mandatory

Report Submitting Entity

RptSubmitgNtty

Mandatory

Counterparty

CtrPty

Repetition (1..2)

Definition: Set of information specific to counterparties.

Type: CounterpartyData89

Reporting Counterparty

RptgCtrPty

Mandatory

Other Counterparty

OthrCtrPty

Mandatory

Entity Responsible For Report

NttyRspnsblForRpt

Optional

Other Party Data

OthrPtyData

Optional

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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