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
Loan Data
LnData
Optional
Repurchase Trade
RpTrad
Choice
Buy Sell Back
BuySellBck
Choice
Securities Lending
SctiesLndg
Choice
Margin Lending
MrgnLndg
Choice
Unique Trade Identifier
UnqTradIdr
Optional
Event Date
EvtDt
Mandatory
Execution Date Time
ExctnDtTm
Optional
Trading Venue
TradgVn
Optional
Collateral Delivery Method
CollDlvryMtd
Optional
Outstanding Margin Loan Amount
OutsdngMrgnLnAmt
Optional
Short Market Value Amount
ShrtMktValAmt
Optional
Margin Loan Attribute
MrgnLnAttr
Repetition (0..n)
Amount
Amt
Mandatory
Interest Rate
IntrstRate
Mandatory
Fixed
Fxd
Choice
Floating
Fltg
Choice
Reference Rate
RefRate
Optional
Term
Term
Optional
Payment Frequency
PmtFrqcy
Optional
Reset Frequency
RstFrqcy
Optional
Spread
Sprd
Optional
Rate Adjustment
RateAdjstmnt
Repetition (0..n)
Day Count Basis
DayCntBsis
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Proprietary identification of the format of interest computation method.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Termination Date
TermntnDt
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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