SecuritiesFinancingReportingMissingCollateralRequestV02auth.083.001.02

SecuritiesFinancingReportingMissingCollateralRequestV02

SctiesFincgRptgMssngCollReq

Mandatory

Transaction Identification

TxId

Repetition (1..n)

Reporting Counterparty

RptgCtrPty

Mandatory

LEI

Choice

Other

Othr

Choice

Definition: Unique identification of an organisation, using a client code or a business identification code.

Type: OrganisationIdentification38

Id

Mandatory

Nm

Optional

Dmcl

Optional

AnyBIC

Choice

Other Counterparty

OthrCtrPty

Mandatory

Unique Trade Identifier

UnqTradIdr

Optional

Master Agreement

MstrAgrmt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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