Short Market Value Amount (ShrtMktValAmt)

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

Definition: Market value of short position in base currency.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Margin Loan Attribute

MrgnLnAttr

Repetition (0..n)

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)