Any BIC (AnyBIC)

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

Legal

Lgl

Choice

LEI

Choice

Other

Othr

Choice

Any BIC

AnyBIC

Choice

Definition: Business identifier code used to identify the organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Natural

Ntrl

Choice

Branch

Brnch

Optional

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)