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
Trading Venue
TradgVn
Optional
Master Agreement
MstrAgrmt
Optional
Value Date
ValDt
Optional
Minimum Notice Period
MinNtcePrd
Optional

Earliest Call Back Date

EarlstCallBckDt
Optional

Definition: Earliest date that the cash lender has the right to call back a portion of the amount of money or to terminate the transaction.

Type: ISODate

Restrictions:

    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)
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