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
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
Action Type
ActnTp
Mandatory

Level

Lvl
Optional

Definition: Indication whether the report is done at trade or position level.

Type: ModificationLevel1Code (String)

Allowed Values:

  • PSTN (Position): Modification applies to a position.
  • TCTN (Transaction): Modification applies to a transaction.

Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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