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
Report Type
RptTp
Optional

Both Counterparties Reporting

BothCtrPtiesRptg
Optional

Definition: Indicates whether both counterparties are obliged to report the transaction data.

Type: TrueFalseIndicator

Restrictions:

    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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