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

Definition: Date and time of submission of the report to the trade repository.

Type: ISODateTime

Restrictions:

    Report Submitting Entity
    RptSubmitgNtty
    Mandatory
    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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