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
Version
Vrsn
Optional
Definition: Reference to the year of the master agreement version used for the reported trade, if applicable (such as 1992, 2002, etc).
Type: Max50Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 50
OthrMstrAgrmtDtls
Optional
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)