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
Unique Trade Identifier
UnqTradIdr
Optional
Event Date
EvtDt
Optional
Execution Date Time
ExctnDtTm
Optional
Clearing Status
ClrSts
Optional
Cleared
Clrd
Choice
CCP
CCP
Optional
Clearing Date Time
ClrDtTm
Optional

Report Tracking Number

RptTrckgNb
Optional

Definition: Unique number to indicate a group of reports which relate to the same execution.

Type: Max52Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 52

Portfolio Code
PrtflCd
Optional
Non Cleared
NonClrd
Choice
Trading Venue
TradgVn
Optional
Master Agreement
MstrAgrmt
Optional
Value Date
ValDt
Optional
Minimum Notice Period
MinNtcePrd
Optional
Earliest Call Back Date
EarlstCallBckDt
Optional
General Collateral
GnlColl
Optional
Delivery By Value
DlvryByVal
Optional
Collateral Delivery Method
CollDlvryMtd
Optional
Term
Term
Repetition (0..n)
Interest Rate
IntrstRate
Optional
Principal Amount
PrncplAmt
Optional
Termination Date
TermntnDt
Optional
Buy Sell Back
BuySellBck
Choice
Securities Lending
SctiesLndg
Choice
Margin Lending
MrgnLndg
Choice
Collateral Data
CollData
Optional
Reconciliation Flag
RcncltnFlg
Optional
Contract Modification
CtrctMod
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow