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

Definition: Indicates whether both counterparties to the transaction have reported to the same Trade Repository

Type: TradeRepositoryReportingType1Code (String)

Allowed Values:

  • SWOS (Single Sided): Only one counterparty to the transaction has reported to the same trade repository.
  • TWOS (Dual Sided): Both counterparties to the transaction have reported to the same trade repository.

Both Counterparties Reporting
BothCtrPtiesRptg
Optional
Paired Status
PairdSts
Optional
Loan Reconciliation Status
LnRcncltnSts
Optional
Collateral Reconciliation Status
CollRcncltnSts
Optional
Modification Status
ModSts
Optional
Contract Modification
CtrctMod
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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