SecuritiesFinancingReportingReconciliationStatusAdviceV02auth.080.001.02

SecuritiesFinancingReportingReconciliationStatusAdviceV02
SctiesFincgRptgRcncltnStsAdvc
Mandatory
Reconciliation Data
RcncltnData
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
Pairing Reconciliation Status
PairgRcncltnSts
Repetition (0..n)
Reconciliation Report
RcncltnRpt
Repetition (1..n)
Technical Record Identification
TechRcrdId
Optional
Transaction Identification
TxId
Mandatory
Reporting Counterparty
RptgCtrPty
Mandatory
Other Counterparty
OthrCtrPty
Mandatory
Entity Responsible For Report
NttyRspnsblForRpt
Optional
Unique Trade Identifier
UnqTradIdr
Optional
Master Agreement
MstrAgrmt
Optional
Type
Tp
Mandatory
Type
Tp
Choice

Proprietary

Prtry
Choice

Definition: Name of the identification scheme, in a free text form.

Type: Max50Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 50

Version
Vrsn
Optional
Other Master Agreement Details
OthrMstrAgrmtDtls
Optional
Agent Lender
AgtLndr
Optional
Triparty Agent
TrptyAgt
Optional
Modified
Modfd
Mandatory
Reconciliation Status
RcncltnSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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