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

Collateral Portfolio Identification

CollPrtflId

Mandatory

Posted Margin Or Collateral

PstdMrgnOrColl

Optional

Received Margin Or Collateral

RcvdMrgnOrColl

Optional

Reconciliation Flag

RcncltnFlg

Optional

RptTp

Optional

Both Counterparties Reporting

BothCtrPtiesRptg

Optional

PairdSts

Optional

Loan Reconciliation Status

LnRcncltnSts

Optional

Definition: Indicates whether loan data is reconciled.

Type: TrueFalseIndicator

Restrictions:

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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