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)
Rate
Rate
Mandatory

Adjustment Date

AdjstmntDt
Mandatory

Definition: Specifies date as of which the rate is effective.

Type: ISODate

Restrictions:

    Day Count Basis
    DayCntBsis
    Optional
    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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