SecuritiesFinancingReportingMarginDataTransactionStateReportV02auth.085.001.02

Mandatory
TradData
Mandatory
DataSetActn
Choice
Stat
Choice (1..n)
Optional
Mandatory
EvtDt
Mandatory
CtrPty
Mandatory
Mandatory
Optional
Optional
RcncltnFlg
Optional
Mandatory

Action Type

ActnTp
Mandatory

Definition: Indication of the action type of the transaction.

Type: TransactionOperationType6Code (String)

Allowed Values:

  • REUU (Collateral Reuse Update): Update in the reuse of collateral, the reinvestment of cash or the margin lending funding sources.
  • COLU (Collateral Update): Update of a contract collateral.
  • CORR (Correction): Transaction corrects errors in a previously sent transaction.
  • ETRM (Early Termination): Transaction is an early termination.
  • VALU (Valuation Update): Update of a contract valuation or collateral.
  • POSC (Position Component): Contract to be reported as a new trade and included in a separate position report on the same day.
  • NEWT (New Transaction): Transaction is a new transaction.
  • MODI (Modification): Transaction modifies in a previously sent transaction.
  • MARU (Margin Update): Specifies a dedicated report to provide changes in initial and variation margin that a reporting counterparty posts with regards to CCP-cleared SFTs.
  • EROR (Error): Cancellation of a wrongly submitted entire report in case the contract never came into existence or was not subject to regulatory reporting requirements but was reported to a regulatory authority by mistake, in which case, it will be identified as 'error'.

Lvl
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)
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