SecuritiesFinancingReportingMarginDataTransactionStateReportV02auth.085.001.02

SecuritiesFinancingReportingMarginDataTransactionStateReportV02
SctiesFincgRptgMrgnDataTxStatRpt
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
State
Stat
Choice (1..n)
Technical Record Identification
TechRcrdId
Optional
Reporting Date Time
RptgDtTm
Mandatory
Event Date
EvtDt
Mandatory
Counterparty
CtrPty
Mandatory
Reporting Counterparty
RptgCtrPty
Mandatory
Other Counterparty
OthrCtrPty
Mandatory

Entity Responsible For Report

NttyRspnsblForRpt
Optional

Definition: Identification of the entity in the case where a financial counterparty is responsible for reporting on behalf of the other counterparty.

Type: OrganisationIdentification15Choice

LEI
LEI
Choice
Other
Othr
Choice
Any BIC
AnyBIC
Choice
Report Submitting Entity
RptSubmitgNtty
Optional
Collateral Portfolio Identification
CollPrtflId
Mandatory
Posted Margin Or Collateral
PstdMrgnOrColl
Optional
Received Margin Or Collateral
RcvdMrgnOrColl
Optional
Reconciliation Flag
RcncltnFlg
Optional
Contract Modification
CtrctMod
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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