SctiesFincgRptgTxStatRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Stat
Choice (1..n)
TechRcrdId
Optional
CtrPtySpcfcData
Mandatory
LnData
Optional
RpTrad
Choice
BuySellBck
Choice
SctiesLndg
Choice
UnqTradIdr
Optional
EvtDt
Mandatory
ExctnDtTm
Optional
ClrSts
Optional
TradgVn
Optional
MstrAgrmt
Optional
Tp
Mandatory
Vrsn
Optional
Other Master Agreement Details
OthrMstrAgrmtDtls
Optional
Definition: Additional information specifying the other type of the master agreement.
Type: Max350Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 350
ValDt
Optional
GnlColl
Optional
DlvryByVal
Optional
CollDlvryMtd
Optional
Term
Repetition (0..n)
AsstTp
Optional
LnVal
Optional
RbtRate
Optional
LndgFee
Optional
TermntnDt
Optional
MrgnLndg
Choice
CollData
Optional
RcncltnFlg
Optional
CtrctMod
Mandatory
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)