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
Reporting Date Time
RptgDtTm
Mandatory
Report Submitting Entity
RptSubmitgNtty
Mandatory
Counterparty
CtrPty
Repetition (1..2)
Reporting Counterparty
RptgCtrPty
Mandatory
Other Counterparty
OthrCtrPty
Mandatory
Identification
Id
Mandatory
Branch
Brnch
Optional
Identification
Id
Choice
Legal
Lgl
Choice
LEI
LEI
Choice
Other
Othr
Choice
Identification
Id
Mandatory

Name

Nm
Optional

Definition: Indicates the name of the organisation.

Type: Max105Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 105

Domicile
Dmcl
Optional
Any BIC
AnyBIC
Choice
Natural
Ntrl
Choice
Country
Ctry
Choice
Country Code
CtryCd
Optional
Entity Responsible For Report
NttyRspnsblForRpt
Optional
Other Party Data
OthrPtyData
Optional
Loan Data
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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