SecuritiesFinancingReportingReconciliationStatusAdviceV02auth.080.001.02

SecuritiesFinancingReportingReconciliationStatusAdviceV02

SctiesFincgRptgRcncltnStsAdvc

Mandatory

Reconciliation Data

RcncltnData

Mandatory

Data Set Action

DataSetActn

Choice

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

Definition: Unique code identifying the reporting counterparty.

Type: OrganisationIdentification15Choice

LEI

Choice

Othr

Choice

AnyBIC

Choice

Other Counterparty

OthrCtrPty

Mandatory

Entity Responsible For Report

NttyRspnsblForRpt

Optional

Unique Trade Identifier

UnqTradIdr

Optional

Master Agreement

MstrAgrmt

Optional

AgtLndr

Optional

TrptyAgt

Optional

Modfd

Mandatory

Reconciliation Status

RcncltnSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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