SecuritiesFinancingReportingTransactionStateReportV02auth.079.001.02

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TradData
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RptSubmitgNtty
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CtrPty
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Classification

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Definition: Classification of the business activities of the reporting counterparty.

Type: FinancialPartySectorType2Code (String)

Allowed Values:

  • AIFD (Alternative Investment Fund): Alternative investment fund managed by an alternative investment fund manager (AIFM).
  • CSDS (Central Securities Depository): Central securities depository.
  • CCPS (Central Counterparty): Central counterparty.
  • CDTI (Credit Institution): Credit institution that takes deposits or other repayable funds from the public and grants credits for its own account.
  • INUN (Insurance Undertaking): Insurance undertaking.
  • ORPI (Occupational Retirement Provision Institution): Institution for occupational retirement provision established for the purpose of providing retirement benefits in the context of an occupational activity.
  • INVF (Investment Firm): Investment firm.
  • REIN (Reinsurance Undertaking): Reinsurance undertaking performing the activity of accepting risks ceded by an insurance undertaking or by another reinsurance undertaking.
  • UCIT (UCITS Management Company): Undertaking for collective investment in transferable securities (UCITS) and its management company.

InvstmtFndClssfctn
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OthrCtrPty
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OthrPtyData
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LnData
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RcncltnFlg
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SplmtryData
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SplmtryData
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