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

Definition: Information on received collateral and margin.

Type: ReceivedMarginOrCollateral4

Initial Margin Received

InitlMrgnRcvd

Optional

Variation Margin Received

VartnMrgnRcvd

Optional

Excess Collateral Received

XcssCollRcvd

Optional

Reconciliation Flag

RcncltnFlg

Optional

Contract Modification

CtrctMod

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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