SecuritiesFinancingReportingTransactionStatusAdviceV02auth.084.001.02

SecuritiesFinancingReportingTransactionStatusAdviceV02
SctiesFincgRptgTxStsAdvc
Mandatory
Transaction Report Status And Reason
TxRptStsAndRsn
Repetition (1..n)
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
Report Statistics
RptSttstcs
Repetition (1..n)
Transaction Statistics
TxSttstcs
Repetition (1..n)
Data Set Action
DataSetActn
Choice
Detailed Statistics
DtldSttstcs
Choice
Total Number Of Transactions
TtlNbOfTxs
Mandatory
Total Number Of Transactions Accepted
TtlNbOfTxsAccptd
Mandatory
Total Number Of Transactions Rejected
TtlNbOfTxsRjctd
Mandatory
Transactions Rejections Reason
TxsRjctnsRsn
Repetition (0..n)
Transaction Identification
TxId
Mandatory
Transaction
Tx
Choice
Technical Record Identification
TechRcrdId
Optional
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

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

Type
Tp
Choice
Proprietary
Prtry
Choice
Version
Vrsn
Optional
Other Master Agreement Details
OthrMstrAgrmtDtls
Optional
Agent Lender
AgtLndr
Optional
Triparty Agent
TrptyAgt
Optional
Margin Reporting
MrgnRptg
Choice
Collateral Reuse
CollReuse
Choice
Status
Sts
Mandatory
Detailed Validation Rule
DtldVldtnRule
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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