SecuritiesFinancingReportingTransactionStateReportV02auth.079.001.02

SecuritiesFinancingReportingTransactionStateReportV02

SctiesFincgRptgTxStatRpt

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Stat

Choice (1..n)

Technical Record Identification

TechRcrdId

Optional

Counterparty Specific Data

CtrPtySpcfcData

Mandatory

LnData

Optional

Collateral Data

CollData

Optional

Reconciliation Flag

RcncltnFlg

Optional

Contract Modification

CtrctMod

Mandatory

ActnTp

Mandatory

Level

Lvl

Optional

Definition: Indication whether the report is done at trade or position level.

Type: ModificationLevel1Code (String)

Allowed Values:

PSTN (Position): Modification applies to a position.
TCTN (Transaction): Modification applies to a transaction.

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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