SecuritiesFinancingReportingMissingCollateralRequestV02auth.083.001.02

SecuritiesFinancingReportingMissingCollateralRequestV02

SctiesFincgRptgMssngCollReq

Mandatory

Transaction Identification

TxId

Repetition (1..n)

Reporting Counterparty

RptgCtrPty

Mandatory

Other Counterparty

OthrCtrPty

Mandatory

Unique Trade Identifier

UnqTradIdr

Optional

Master Agreement

MstrAgrmt

Optional

Type

Tp

Mandatory

Definition: Reference to any master agreement, if existent (such as ISDA Master Agreement; Master Power Purchase and Sale Agreement; International ForEx Master Agreement; European Master Agreement or any local Master Agreements).

Type: AgreementType2Choice

Tp

Choice

Prtry

Choice

Vrsn

Optional

Other Master Agreement Details

OthrMstrAgrmtDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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