SecuritiesFinancingReportingMarginDataTransactionStateReportV02auth.085.001.02

SecuritiesFinancingReportingMarginDataTransactionStateReportV02

SctiesFincgRptgMrgnDataTxStatRpt

Mandatory

TradData

Mandatory

Data Set Action

DataSetActn

Choice

Stat

Choice (1..n)

Technical Record Identification

TechRcrdId

Optional

Reporting Date Time

RptgDtTm

Mandatory

EvtDt

Mandatory

CtrPty

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

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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