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
LEI
LEI
Choice
Other
Othr
Choice

Identification

Id
Mandatory

Definition: Unique and unambiguous identification of the organisation.

Type: GenericIdentification175

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Name
Nm
Optional
Domicile
Dmcl
Optional
Any BIC
AnyBIC
Choice
Counterparty
CtrPty
Repetition (1..2)
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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