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
Collateral Data
CollData
Optional
Reconciliation Flag
RcncltnFlg
Optional
Report Type
RptTp
Optional
Both Counterparties Reporting
BothCtrPtiesRptg
Optional
Paired Status
PairdSts
Optional
Loan Reconciliation Status
LnRcncltnSts
Optional
Collateral Reconciliation Status
CollRcncltnSts
Optional

Modification Status

ModSts
Optional

Definition: Indicates whether the initially submitted report was further modified using action type modification.

Type: TrueFalseIndicator

Restrictions:

    Contract Modification
    CtrctMod
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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