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
Buy Sell Back
BuySellBck
Choice
Securities Lending
SctiesLndg
Choice
Unique Trade Identifier
UnqTradIdr
Optional
Event Date
EvtDt
Mandatory
Execution Date Time
ExctnDtTm
Optional
Clearing Status
ClrSts
Optional
Trading Venue
TradgVn
Optional
Master Agreement
MstrAgrmt
Optional
Value Date
ValDt
Optional
General Collateral
GnlColl
Optional
Delivery By Value
DlvryByVal
Optional

Collateral Delivery Method

CollDlvryMtd
Optional

Definition: Specifies whether the collateral is subject to a title transfer collateral arrangement, a securities interest collateral arrangement, or a securities interest with the right of use.

Type: CollateralDeliveryMethod1Code (String)

Allowed Values:

  • SICA (Securities Interest Collateral Arrangement): Securities interest collateral arrangement.
  • SIUR (Securities Interest With Use Right): Securities interest with the right of use.
  • TTCA (Title Transfer Collateral Arrangement): Title transfer collateral arrangement.

Term
Term
Repetition (0..n)
Asset Type
AsstTp
Optional
Loan Value
LnVal
Optional
Rebate Rate
RbtRate
Optional
Lending Fee
LndgFee
Optional
Termination Date
TermntnDt
Optional
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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