SecuritiesFinancingReportingTransactionStateReportV02auth.079.001.02

SecuritiesFinancingReportingTransactionStateReportV02

SctiesFincgRptgTxStatRpt

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Stat

Choice (1..n)

Technical Record Identification

TechRcrdId

Optional

Counterparty Specific Data

CtrPtySpcfcData

Mandatory

LnData

Optional

Repurchase Trade

RpTrad

Choice

Unique Trade Identifier

UnqTradIdr

Optional

EvtDt

Optional

Execution Date Time

ExctnDtTm

Optional

Clearing Status

ClrSts

Optional

TradgVn

Optional

Master Agreement

MstrAgrmt

Optional

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

Repetition (0..n)

IntrstRate

Optional

Fxd

Choice

Fltg

Choice

RefRate

Optional

Term

Optional

Payment Frequency

PmtFrqcy

Optional

Reset Frequency

RstFrqcy

Optional

Sprd

Optional

Rate Adjustment

RateAdjstmnt

Repetition (0..n)

Definition: Specifies the rate adjustments as determined by the rate schedule.

Type: RateAdjustment1

Rate

Mandatory

Adjustment Date

AdjstmntDt

Mandatory

Day Count Basis

DayCntBsis

Optional

Principal Amount

PrncplAmt

Optional

Termination Date

TermntnDt

Optional

BuySellBck

Choice

Securities Lending

SctiesLndg

Choice

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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