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

Definition: Date on which the counterparties contractually agree the exchange of securities or commodities versus collateral for the opening leg (spot leg) of the secured financing transaction. In the case of rollover of transaction open term, this is the date on which the rollover settles, even if no exchange of cash takes place.

Type: ISODate

Restrictions:

    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)
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