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

Definition: List of possible values for TRs reconciliation purposes.

Type: ReconciliationFlag2

Report Type
RptTp
Optional
Both Counterparties Reporting
BothCtrPtiesRptg
Optional
Paired Status
PairdSts
Optional
Loan Reconciliation Status
LnRcncltnSts
Optional
Collateral Reconciliation Status
CollRcncltnSts
Optional
Modification Status
ModSts
Optional
Contract Modification
CtrctMod
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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